- 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 WatchlistRAI346T:AV
115.95 EUR 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346T)
| Year To Date: | +0.95% | 3-Month: | +0.93% | 3-Year: | +4.67% | 52-Week Range: | 111.12 - 116.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +5.39% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for RAI346T
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 RAI346T
| NAV | (on 2013-05-23) 115.95 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAI346T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 1.23 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for RAI346T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for RAI346T
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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