• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen-OK-Rent

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RAIFDMR:AV

47.00 EUR 0.02 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-OK-Rent (RAIFDMR)

Year To Date: +5.99% 3-Month: +1.12% 3-Year: +4.68% 52-Week Range: 45.99 - 48.40
1-Month: +0.49% 1-Year: +5.74% 5-Year: +4.73% Beta vs ATX: 0.33

Mutual Fund Chart for RAIFDMR

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  • RAIFDMR:AV 47.00
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Fund Profile & Information for RAIFDMR

Raiffeisen-OK-Rent is an open-end investment fund which is incorporated in Austria. The Fund's objective is to create long-term income. The Fund primarily invests in Euro denominated fixed rate bonds and bond related securities issued by prime rated corporations and institutes. The Fund invests mainly in capital gains, tax exempt securities.

Inception Date: 06-12-1990 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFDMR

NAV (on 2014-12-23) 47.00
Assets (M) (on 2014-12-23) 109.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.31
Dividend Yield (ttm) 4.91

Fees & Expenses for RAIFDMR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for RAIFDMR

Filing Date: 09/30/2014
Name Position Value % of Total
EURODM 0 04/08/26 46,200 19,034,354 17.124%
AUST 0 05/28/16 34,765 17,703,962 15.927%
EURODM 0 04/08/21 32,150 15,124,635 13.607%
IBRD 8 ⅞ 03/01/26 6,120 7,314,284 6.580%
EURODM 0 03/14/16 12,950 6,571,571 5.912%
EURODM 0 04/10/16 12,510 6,355,070 5.717%
IBRD 0 02/15/16 6,159 4,764,323 4.286%
EURODM 0 04/03/16 9,250 4,696,438 4.225%
Q 9 04/01/16 4,482 3,945,672 3.550%
NS 11 ¾ 04/18/19 1,661 2,960,698 2.664%

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

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