• 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

116.15 EUR 0.01 0.01%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +0.98% 3-Month: +0.46% 3-Year: +4.13% 52-Week Range: 115.10 - 116.40
1-Month: +0.10% 1-Year: +1.19% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RAI346T

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  • RAI346T:AV 116.15
  • 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 2014-10-01) 116.15
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: 07/31/2014
Name Position Value % of Total
UCGIM 4 ⅜ 09/11/15 900 934,148 3.060%
TELEFO 3.406 03/24/15 900 916,362 3.001%
DAIGR 6 ⅛ 09/08/15 800 850,267 2.785%
RENAUL 5 ⅝ 10/05/15 800 845,121 2.768%
AKZANA 7 ¼ 03/27/15 800 834,880 2.734%
CAFP 5 ⅜ 06/12/15 800 834,416 2.733%
CEZCP 5 ¾ 05/26/15 800 833,560 2.730%
HSBC 3 ¾ 11/04/15 800 830,512 2.720%
DT 5 ¾ 04/14/15 800 829,736 2.718%
NYKRE 3 ½ 11/04/15 800 828,522 2.714%

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

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