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

Raiffeisen-Fonds - Euro Obli

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RAIEUOA:LX

82.41 EUR 0.17 0.21%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOA)

Year To Date: +8.57% 3-Month: +3.85% 3-Year: +7.39% 52-Week Range: 76.11 - 82.93
1-Month: +1.78% 1-Year: +10.23% 5-Year: +5.36% Beta vs JPMGEMUI: 0.91

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  • RAIEUOA:LX 82.41
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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 2014-08-26) 82.41
Assets (M) (on 2014-08-26) 383.94
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) 2.43

Fees & Expenses for RAIEUOA

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 0.75
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for RAIEUOA

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 10/25/38 12,500 15,355,164 4.032%
SPGB 4.6 07/30/19 13,000 15,320,260 4.023%
BGB 5 ½ 03/28/28 7,750 10,573,888 2.777%
RAGB 3.9 07/15/20 8,000 9,598,076 2.521%
RFGB 3 ⅞ 09/15/17 7,500 8,544,220 2.244%
FRTR 2 ¾ 10/25/27 8,000 8,487,512 2.229%
SLOVGB 4 04/27/20 7,000 8,099,411 2.127%
HAA 2 ⅜ 12/13/22 7,800 7,987,040 2.097%
BYLAN Float 04/25/15 8,000 7,896,000 2.074%
BTPS 3 ½ 11/01/17 7,000 7,636,463 2.005%

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

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