• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - Euroflex

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RAIFEFX:AV

96.91 EUR 0.26 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - Euroflex (RAIFEFX)

Year To Date: -0.36% 3-Month: +0.57% 3-Year: - 52-Week Range: 95.64 - 100.36
1-Month: +0.41% 1-Year: -1.53% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RAIFEFX

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  • RAIFEFX:AV 96.91
  • 1M
  • 1Y
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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 2014-04-16) 96.91
Assets (M) (on 2014-04-16) 3.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFEFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.44
Dividend Yield (ttm) 0.45

Fees & Expenses for RAIFEFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIFEFX

Filing Date: 01/31/2014
Name Position Value % of Total
OBL 1 ¾ 10/09/15 #158 450 462,583 11.168%
DBR 4 ¼ 07/04/18 300 349,060 8.427%
BTNS 2 07/12/15 300 307,844 7.432%
OBL 2 ½ 02/27/15 #156 300 307,689 7.428%
OBL 2 ½ 10/10/14 #155 300 304,890 7.361%
NETHER 0 ¾ 04/15/15 300 302,198 7.296%
BKO 0 06/12/15 300 299,649 7.234%
RAGB 3.4 10/20/14 250 255,788 6.175%
BTNS 2 ½ 01/15/15 250 255,525 6.169%
BKO 0 ¼ 09/11/15 250 250,668 6.052%

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

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