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Raiffeisen - Euroflex

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RAIFEFX:AV
Liquidated
RAIFEFX:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2014)
3.878
Inception Date
11/13/2012
Last Dividend (on 05/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBL 1 ¾ 10/09/15 #158 450.00 460.37 k 11.88
DBR 4 ¼ 07/04/18 300.00 347.73 k 8.97
BTNS 2 07/12/15 300.00 306.45 k 7.91
OBL 2 ½ 02/27/15 #156 300.00 305.76 k 7.89
NETHER 0 ¾ 04/15/15 300.00 301.70 k 7.78
BKO 0 06/12/15 300.00 299.52 k 7.73
BTNS 2 ½ 01/15/15 250.00 254.05 k 6.56
RAGB 3.4 10/20/14 250.00 253.69 k 6.55
BKO 0 ¼ 09/11/15 250.00 250.38 k 6.46
RAGB 1.15 10/19/18 200.00 203.80 k 5.26
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at