Error: Could not add to watchlist. X

Raiffeisen - 346 - Euro Credit 2015

+ Watchlist
RAI346T:AV
115.87
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.87
52Wk Range
115.59 - 116.20
1 Yr Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.87
Total Assets (m EUR) (on 07/03/2015)
16.203
Inception Date
11/17/2009
Last Dividend (on 01/15/2015)
0.3164
Dividend Indicated Gross Yield
0.28%
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
RENAUL 5 ⅝ 10/05/15 600.00 613.51 k 3.78
CEZCP 5 ¾ 05/26/15 550.00 551.74 k 3.40
PM 5 ⅞ 09/04/15 500.00 509.61 k 3.14
HSBC 3 ¾ 11/04/15 500.00 509.01 k 3.14
NYKRE 3 ½ 11/04/15 500.00 508.37 k 3.14
UCGIM 4 ⅜ 09/11/15 500.00 507.08 k 3.13
TLSAU 3 ⅞ 07/24/15 500.00 504.07 k 3.11
HUWHY 4 ⅛ 06/28/15 500.00 502.94 k 3.10
KPN 4 06/22/15 500.00 502.47 k 3.10
VW 1 ½ 09/15/15 500.00 502.43 k 3.10
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