• Fund Type: SICAV
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Fonds - Euro Obli

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RAIEUOA:LX

86.55 EUR 0.51 0.59%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOA)

Year To Date: +2.18% 3-Month: +4.83% 3-Year: +9.00% 52-Week Range: 78.64 - 86.55
1-Month: +2.47% 1-Year: +12.85% 5-Year: +6.03% Beta vs JPMGEMUI: 0.92

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  • RAIEUOA:LX 86.55
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Fund Profile & Information for RAIEUOA

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.

Inception Date: 03-22-1994 Telephone: +352 26 05 9950
Managers: DANIEL KARNAUS
Web Site: funds.vontobel.com

Fundamentals for RAIEUOA

NAV (on 2015-01-23) 86.55
Assets (M) (on 2015-01-23) 385.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEUOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.00
Dividend Yield (ttm) 2.31

Fees & Expenses for RAIEUOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for RAIEUOA

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 10/25/38 12,500 17,390,283 4.531%
SPGB 4.6 07/30/19 13,000 15,321,577 3.992%
SPGB 5.15 10/31/44 10,000 13,570,932 3.536%
BGB 5 ½ 03/28/28 7,750 11,577,778 3.016%
RAGB 3.9 07/15/20 8,000 9,653,775 2.515%
FRTR 2 ¾ 10/25/27 8,000 9,284,849 2.419%
RFGB 3 ⅞ 09/15/17 7,500 8,644,745 2.252%
BYLAN Float 04/25/15 8,000 8,433,600 2.197%
SLOVGB 4 04/27/20 7,000 8,367,158 2.180%
BTPS 3 ½ 11/01/17 7,000 7,688,473 2.003%

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

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