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Raiffeisen - 346 - Euro Credit 2015

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RAI346T:AV
Liquidated
RAI346T:AV was liquidated
115.83
EUR
As of 12:59 AM EST on 1/12/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/12/2016)
115.83
Total Assets (m EUR) (on 11/13/2015)
16.197
Inception Date
11/17/2009
Last Dividend (on 11/13/2015)
115.83
Dividend Indicated Gross Yield
101.01%
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
LUXIM 4 11/10/15 1.30 k 1.30 m 8.05
NEGANV 0 ⅞ 10/30/15 1.30 k 1.30 m 8.03
NYKRE 3 ½ 11/04/15 950.00 952.74 k 5.88
HSBC 3 ¾ 11/04/15 900.00 902.91 k 5.57
ISPIM 3 11/04/15 700.00 701.65 k 4.33
SAPGR 1 11/13/15 700.00 700.71 k 4.32
SRGIM 2 11/13/15 650.00 650.98 k 4.02
RENAUL 5 ⅝ 10/05/15 600.00 600.29 k 3.70
UCGIM 2 ⅝ 10/31/15 500.00 500.78 k 3.09
ORAFP 3 ⅝ 10/14/15 500.00 500.49 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