• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - 346 - Euro Credit 2015

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RAI346A:AV

104.48 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346A)

Year To Date: +0.96% 3-Month: +0.01% 3-Year: +3.23% 52-Week Range: 103.56 - 107.26
1-Month: -0.07% 1-Year: +0.99% 5-Year: +3.53% Beta vs ATX: 0.33

Mutual Fund Chart for RAI346A

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  • RAI346A:AV 104.48
  • 1M
  • 1Y
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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 2014-12-18) 104.48
Assets (M) (on 2014-12-18) 16.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI346A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 3.65
Dividend Yield (ttm) 3.53

Fees & Expenses for RAI346A

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

Top Fund Holdings for RAI346A

Filing Date: 10/31/2014
Name Position Value % of Total
VERAV 4 ¾ 04/17/15 600 611,826 3.646%
PM 5 ⅞ 09/04/15 500 523,420 3.119%
RENAUL 5 ⅝ 10/05/15 500 522,908 3.116%
UCGIM 4 ⅜ 09/11/15 500 516,440 3.077%
HSBC 3 ¾ 11/04/15 500 516,435 3.077%
NYKRE 3 ½ 11/04/15 500 515,486 3.072%
LGFP 6 ⅛ 05/28/15 500 515,260 3.070%
TLSAU 3 ⅞ 07/24/15 500 512,495 3.054%
HUWHY 4 ⅛ 06/28/15 500 512,055 3.051%
KPN 4 06/22/15 500 511,545 3.048%

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

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