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

Raiffeisen - 346 - Euro Credit 2015

+ Add to Watchlist

RAI346T:AV

115.32 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346T)

Year To Date: +0.27% 3-Month: +0.17% 3-Year: +4.60% 52-Week Range: 115.10 - 116.40
1-Month: +0.06% 1-Year: +0.92% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RAI346T

No chart data available.
  • RAI346T:AV 115.32
  • 1M
  • 1Y
Interactive RAI346T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 115.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI346T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.24
Dividend Yield (ttm) 1.09

Fees & Expenses for RAI346T

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

Top Fund Holdings for RAI346T

Filing Date: 01/31/2014
Name Position Value % of Total
TELEFO 3.406 03/24/15 900 924,435 3.038%
DAIGR 6 ⅛ 09/08/15 800 869,756 2.858%
AKZANA 7 ¼ 03/27/15 800 859,632 2.825%
CEZCP 5 ¾ 05/26/15 800 851,210 2.797%
DT 5 ¾ 04/14/15 800 849,268 2.791%
MDLZ 6 ¼ 03/20/15 800 847,506 2.785%
STATK 5 ½ 04/02/15 800 844,930 2.777%
GAZPRU 5 ⅞ 06/01/15 800 844,630 2.776%
HUWHY 4 ⅛ 06/28/15 800 838,157 2.755%
NYKRE 3 ½ 11/04/15 800 835,970 2.747%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil