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

Raiffeisen-Fonds - Euro Obli

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RAIEUOB:LX

180.46 EUR 0.60 0.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOB)

Year To Date: +7.93% 3-Month: +2.59% 3-Year: +6.97% 52-Week Range: 164.43 - 181.39
1-Month: +0.41% 1-Year: +9.82% 5-Year: +5.31% Beta vs JPMGEMUI: 0.86

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  • RAIEUOB:LX 179.86
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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 2014-09-19) 180.46
Assets (M) (on 2014-09-19) 379.91
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: 05/30/2014
Name Position Value % of Total
FRTR 4 10/25/38 12,500 15,711,130 4.108%
SPGB 4.6 07/30/19 13,000 15,430,459 4.035%
SPGB 5.15 10/31/44 9,000 11,016,561 2.881%
BGB 5 ½ 03/28/28 7,750 10,756,565 2.813%
RAGB 3.9 07/15/20 8,000 9,707,534 2.539%
FRTR 2 ¾ 10/25/27 8,000 8,630,597 2.257%
RFGB 3 ⅞ 09/15/17 7,500 8,587,428 2.246%
SLOVGB 4 04/27/20 7,000 8,139,642 2.129%
HAA 2 ⅜ 12/13/22 7,800 8,113,065 2.122%
BYLAN Float 04/25/15 8,000 7,904,800 2.067%

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

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