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Raiffeisen - 346 - Euro Credit 2015

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RAI346T:AV
115.88
EUR
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
115.87 - 116.20
1 Yr Return
0.11%
YTD Return
0.02%
Previous Close
115.89
52Wk Range
115.87 - 116.20
1 Yr Return
0.11%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
115.88
Total Assets (m EUR) (on 09/01/2015)
16.204
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
NEGANV 0 ⅞ 10/30/15 800.00 801.98 k 4.95
ISPIM 3 11/04/15 700.00 706.44 k 4.36
UCGIM 4 ⅜ 09/11/15 700.00 704.70 k 4.35
SAPGR 1 11/13/15 700.00 701.52 k 4.33
NYKRE 3 ½ 11/04/15 650.00 657.21 k 4.06
SRGIM 2 11/13/15 650.00 653.74 k 4.03
RENAUL 5 ⅝ 10/05/15 600.00 608.27 k 3.75
LUXIM 4 11/10/15 600.00 607.91 k 3.75
HSBC 3 ¾ 11/04/15 500.00 505.52 k 3.12
PM 5 ⅞ 09/04/15 500.00 504.84 k 3.12
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