- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Union
Raiffeisen - Euroflex
+ Add to WatchlistRAIFEFX:AV
98.57 EUR 0.29 0.30%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Euroflex (RAIFEFX)
| Year To Date: | -1.68% | 3-Month: | -0.52% | 3-Year: | - | 52-Week Range: | 97.66 - 100.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for RAIFEFX
Raiffeisen - Euroflex is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments denominated in Euro with a minimum rating AAA.
| Inception Date: | 11-13-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAIFEFX
| NAV | (on 2013-05-17) 98.57 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIFEFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.02 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for RAIFEFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIFEFX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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