- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - 346 - Euro Credit 2015
+ Add to WatchlistRAI346A:AV
106.60 EUR 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346A)
| Year To Date: | +0.73% | 3-Month: | +0.38% | 3-Year: | +4.27% | 52-Week Range: | 105.45 - 109.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +4.03% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for RAI346A
Raiffeisen 346 - Euro Credit 2015 is an open-end investment fund incorporated in Austria. The Fund is a bond fund. The Fund's investment region is Europe.
| Inception Date: | 11-17-2009 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAI346A
| NAV | (on 2013-06-18) 106.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAI346A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 3.65 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for RAI346A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for RAI346A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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