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

Raiffeisen-Fonds - Euro Obli

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RAIEUOB:LX

177.95 EUR 0.17 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOB)

Year To Date: +6.79% 3-Month: +3.03% 3-Year: +7.86% 52-Week Range: 163.06 - 177.95
1-Month: +0.89% 1-Year: +7.86% 5-Year: +5.40% Beta vs JPMGEMUI: 0.88

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  • RAIEUOB:LX 177.95
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Fund Profile & Information for RAIEUOB

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 RAIEUOB

NAV (on 2014-07-28) 177.95
Assets (M) (on 2014-07-28) 379.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEUOB

No dividends reported

Fees & Expenses for RAIEUOB

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 RAIEUOB

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 13,000 15,174,649 3.998%
FRTR 4 10/25/38 12,500 14,955,443 3.941%
BGB 5 ½ 03/28/28 7,750 10,407,723 2.742%
RAGB 3.9 07/15/20 8,000 9,543,232 2.515%
RFGB 3 ⅞ 09/15/17 7,500 8,533,608 2.249%
FRTR 2 ¾ 10/25/27 8,000 8,327,830 2.194%
SLOVGB 4 04/27/20 7,000 8,267,288 2.178%
HAA 2 ⅜ 12/13/22 7,800 7,904,266 2.083%
BYLAN Float 04/25/15 8,000 7,898,400 2.081%
BTPS 3 ½ 11/01/17 7,000 7,599,919 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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