• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 313-Fonds

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RAI313T:AV

119.25 EUR 0.05 0.04%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Raiffeisen - R 313-Fonds (RAI313T)

Year To Date: +5.12% 3-Month: +2.41% 3-Year: +0.10% 52-Week Range: 112.54 - 119.55
1-Month: +0.42% 1-Year: +4.63% 5-Year: +0.81% Beta vs ATX: 0.29

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  • RAI313T:AV 119.25
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  • 1Y
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Fund Profile & Information for RAI313T

R 313-Fonds is an institutional investment fund incorporated in Austria. Similar to the R 301 and R 302 Funds, this Fund invests primarily in euro-denominated government and corporate bonds with a credit rating of up to AA. The Fund will use futures to hedge itself and attempts to recognize future trends in the fixed-income market to guide it's investments.

Inception Date: 03-03-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAI313T

NAV (on 2014-08-01) 119.25
Assets (M) (on 2014-08-01) 124.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI313T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.61
Dividend Yield (ttm) 0.51

Fees & Expenses for RAI313T

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for RAI313T

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 16,200 16,713,692 15.636%
DBR 2 01/04/22 14,000 15,128,572 14.153%
DBR 2 ¼ 09/04/21 13,250 14,576,095 13.636%
DBR 3 ¼ 07/04/21 10,000 11,696,028 10.942%
NETHER 1 ¾ 07/15/23 8,000 8,207,432 7.678%
DBR 1 ½ 05/15/23 7,800 8,020,031 7.503%
DBR 2 08/15/23 6,400 6,841,605 6.400%
DBR 1 ¾ 07/04/22 5,900 6,247,724 5.845%
NETHER 3 ¼ 07/15/21 5,000 5,750,387 5.380%
RFGB 3 ½ 04/15/21 3,500 4,073,888 3.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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