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Raiffeisen - R 313-Fonds

RAI313T:AV
123.08
EUR
0.06
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
118.74 - 123.80
1 Yr Return
1.14%
YTD Return
3.12%
Previous Close
123.02
52Wk Range
118.74 - 123.80
1 Yr Return
1.14%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2016)
123.08
Total Assets (m EUR) (on 07/25/2016)
163.067
Inception Date
03/03/2005
Last Dividend (on 09/15/2015)
0.4685
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.45 m 8.00
9.00 k 9.24 m 6.45
9.00 k 9.15 m 6.39
9.00 k 9.13 m 6.37
8.50 k 8.68 m 6.06
8.50 k 8.55 m 5.98
8.00 k 8.10 m 5.66
7.00 k 7.47 m 5.21
7.00 k 7.05 m 4.93
6.00 k 6.10 m 4.26
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at