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

Raiffeisen - 346 - Euro Credit 2015

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RAI346T:AV

116.07 EUR 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +0.90% 3-Month: +0.48% 3-Year: +3.96% 52-Week Range: 115.10 - 116.40
1-Month: +0.40% 1-Year: +1.28% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RAI346T

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  • RAI346T:AV 116.07
  • 1M
  • 1Y
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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 2014-09-02) 116.07
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) 1.08

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: 06/30/2014
Name Position Value % of Total
UCGIM 4 ⅜ 09/11/15 900 936,555 3.067%
TELEFO 3.406 03/24/15 900 918,279 3.007%
DAIGR 6 ⅛ 09/08/15 800 854,229 2.797%
AKZANA 7 ¼ 03/27/15 800 839,536 2.749%
CEZCP 5 ¾ 05/26/15 800 836,920 2.741%
DT 5 ¾ 04/14/15 800 833,480 2.729%
HSBC 3 ¾ 11/04/15 800 832,040 2.725%
MDLZ 6 ¼ 03/20/15 800 831,952 2.724%
STATK 5 ½ 04/02/15 800 830,304 2.719%
GAZPRU 5 ⅞ 06/01/15 800 830,120 2.718%

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

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