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Raiffeisen-Fonds - Euro Obli

RAIEUOA:LX
87.21
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
81.29 - 87.54
1 Yr Return
6.05%
YTD Return
5.79%
Previous Close
87.20
52Wk Range
81.29 - 87.54
1 Yr Return
5.99%
YTD Return
5.79%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
87.21
Total Assets (m EUR) (on 07/26/2016)
342.696
Inception Date
03/22/1994
Last Dividend (on 07/30/2015)
1.8
Dividend Indicated Gross Yield
2.06%
Fund Managers
DANIEL KARNAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 17.72 m 5.15
10.00 k 16.12 m 4.69
9.25 k 14.47 m 4.21
11.50 k 13.54 m 3.94
9.55 k 11.61 m 3.38
8.50 k 10.08 m 2.93
8.00 k 10.00 m 2.91
7.25 k 8.77 m 2.55
7.50 k 8.24 m 2.40
6.00 k 8.01 m 2.33
Profile
Raiffeisen-Fonds - Euro Obli is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve the best investment yields in the ECU. The Fund may invest a minimum of 90% of its assets in various bonds and similar fixed and variable interest debt securities denominated in EUR or any of the currencies contained in the ECU.
Address
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
+352 26 05 9950