- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen-Fonds - EURO Money
+ Add to WatchlistRAIDMMA:LX
511.11 EUR 0.08 0.02%As of 01:59:30 ET on 05/16/2013.
Snapshot for Raiffeisen-Fonds - EURO Money (RAIDMMA)
| Year To Date: | +0.19% | 3-Month: | +0.20% | 3-Year: | +1.17% | 52-Week Range: | 508.99 - 517.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.75% | 5-Year: | +1.72% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for RAIDMMA
Raiffeisen-Fonds - EURO Money is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve the best investment yields in Euros. The Fund invests in various bonds denominated in Euros. The average maturity of the Sub-Fund's assets will not exceed 12 months (actual, legal maturity).
| Inception Date: | 11-20-1996 | Telephone: | +352 26 05 9950 |
|---|---|---|---|
| Managers: | TOLGA YILDIRIM | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAIDMMA
| NAV | (on 2013-05-16) 511.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAIDMMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-26) 8.00 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for RAIDMMA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for RAIDMMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NRW Float 07/29/15 | 5,000 | 4,999,200 | 5.577% |
| HESLAN Float 12/01/15 | 4,800 | 4,805,154 | 5.360% |
| WFC Float 03/23/16 | 4,300 | 4,292,238 | 4.788% |
| CRH 5 10/25/13 | 3,500 | 3,666,616 | 4.090% |
| EIB Float 01/09/15 | 2,500 | 2,510,874 | 2.801% |
| RDSALN 3 05/14/13 | 2,000 | 2,058,208 | 2.296% |
| NAB Float 10/22/13 | 2,000 | 2,005,100 | 2.237% |
| POHBK Float 02/25/13 | 2,000 | 2,003,268 | 2.235% |
| DEXGRP Float 02/19/13 | 2,000 | 2,001,809 | 2.233% |
| BGB 4 03/28/14 | 1,500 | 1,613,690 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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