- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen-Eurasien-Garantiefonds 09
+ Add to WatchlistRAIFEGA:AV
112.38 EUR 0.10 0.09%As of 00:59:30 ET on 06/17/2013.
Snapshot for Raiffeisen-Eurasien-Garantiefonds 09 (RAIFEGA)
| Year To Date: | -1.39% | 3-Month: | -1.37% | 3-Year: | +2.54% | 52-Week Range: | 110.69 - 114.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +1.94% | 5-Year: | - | Beta vs ATX: | 0.33 |
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 2013-06-17) 112.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 77.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIFEGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 0.52 |
| Dividend Yield (ttm) | 0.46 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen-Eurasien-Aktien | 38,000 | 7,167,180 | 8.752% |
| DBRR 0 01/04/16 | 6,000 | 5,924,460 | 7.234% |
| FRTRR 0 10/25/16 | 6,000 | 5,800,920 | 7.083% |
| FRTR 3 ¼ 04/25/16 | 4,800 | 5,184,970 | 6.331% |
| FRTRR 0 04/25/17 | 5,000 | 4,787,900 | 5.846% |
| DBR 4 07/04/16 | 3,800 | 4,250,782 | 5.191% |
| DBRR 0 01/04/17 | 4,260 | 4,159,081 | 5.079% |
| FRTR 3 10/25/15 | 3,800 | 4,047,002 | 4.942% |
| FRTRR 0 10/25/17 | 4,200 | 3,974,040 | 4.853% |
| FRTRR 0 04/25/18 | 4,000 | 3,733,600 | 4.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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