Error: Could not add to watchlist. X

Raiffeisen - 346 - Euro Credit 2015

+ Watchlist
RAI346A:AV
100.91
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.89 - 104.56
1 Yr Return
0.53%
YTD Return
0.03%
Previous Close
100.92
52Wk Range
100.89 - 104.56
1 Yr Return
0.53%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.91
Total Assets (m EUR) (on 07/31/2015)
16.205
Inception Date
11/17/2009
Last Dividend (on 01/15/2015)
3.65
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 3 11/04/15 700.00 708.26 k 4.37
UCGIM 4 ⅜ 09/11/15 700.00 707.71 k 4.37
NYKRE 3 ½ 11/04/15 650.00 659.15 k 4.07
SRGIM 2 11/13/15 650.00 654.82 k 4.04
RENAUL 5 ⅝ 10/05/15 600.00 610.91 k 3.77
HSBC 3 ¾ 11/04/15 500.00 507.56 k 3.13
PM 5 ⅞ 09/04/15 500.00 507.37 k 3.13
TLSAU 3 ⅞ 07/24/15 500.00 502.68 k 3.10
VW 1 ½ 09/15/15 500.00 501.87 k 3.10
HUWHY 4 ⅛ 06/28/15 500.00 501.42 k 3.09
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at