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Raiffeisen - 346 - Euro Credit 2015

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RAI346T:AV
115.90
EUR
0.01
0.01%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
115.89
52Wk Range
115.59 - 116.20
1 Yr Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
115.9
Total Assets (m EUR) (on 07/07/2015)
16.206
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
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