• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Raiffeisen-Eurasien-Garantiefonds 09

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RAIFEGA:AV

112.91 EUR 0.07 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen-Eurasien-Garantiefonds 09 (RAIFEGA)

Year To Date: +1.63% 3-Month: +1.37% 3-Year: +2.74% 52-Week Range: 110.98 - 112.91
1-Month: +0.36% 1-Year: +0.78% 5-Year: - Beta vs ATX: 0.34

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  • RAIFEGA:AV 112.91
  • 1M
  • 1Y
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Fund Profile & Information for RAIFEGA

Raiffeisen-Eurasien-Garantiefonds 09 is an investment fund incorporated in Austria. The Fund's objective is regular yields and moderate capital growth. The Fund invests in bonds and equities mainly in Europe and Asia.

Inception Date: 09-30-2009 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RAIFEGA

NAV (on 2014-07-25) 112.91
Assets (M) (on 2014-07-24) 65.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFEGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.54
Dividend Yield (ttm) 0.48

Fees & Expenses for RAIFEGA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for RAIFEGA

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 5,800 6,141,365 9.234%
DBRR 0 01/04/16 6,000 5,988,420 9.004%
FRTRR 0 10/25/16 6,000 5,976,072 8.985%
Raiffeisen-Eurasien-Aktien 26,000 4,624,360 6.953%
DBR 4 01/04/18 4,000 4,553,788 6.847%
FRTRR 0 10/25/17 4,200 4,155,900 6.248%
DBR 4 07/04/16 3,800 4,112,378 6.183%
DBR 3 ¾ 01/04/19 3,000 3,472,460 5.221%
FRTR 3 10/25/15 3,300 3,432,684 5.161%
DBRR 0 07/04/16 3,140 3,133,689 4.712%

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

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