Error: Could not add to watchlist. X

Raiffeisen-Fonds - Euro Obli

+ Watchlist
RAIEUOB:LX
180.53
EUR
0.10
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
180.43
52Wk Range
176.04 - 195.38
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
180.53
Total Assets (m EUR) (on 06/29/2015)
355.364
Inception Date
03/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Euro-BTP Future Mar15 225.42 22.54 m 5.83
FRTR 4 10/25/38 12.50 k 19.60 m 5.07
DBR 3 ¼ 07/04/42 10.00 k 15.77 m 4.08
SPGB 4.6 07/30/19 11.50 k 13.87 m 3.58
BGB 2.6 06/22/24 9.55 k 11.59 m 3.00
BGB 5 ½ 03/28/28 7.00 k 11.50 m 2.97
GPPS 3 ¾ 01/18/21 8.50 k 10.27 m 2.66
FRTR 2 ¾ 10/25/27 8.00 k 9.93 m 2.57
NETHER 3 ¼ 07/15/21 7.25 k 8.87 m 2.29
IRISH 3.4 03/18/24 6.50 k 8.19 m 2.12
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