• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen-Global-Fundamental-Rent

+ Add to Watchlist

RAIFGRT:AV

103.60 EUR 0.74 0.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen-Global-Fundamental-Rent (RAIFGRT)

Year To Date: +5.56% 3-Month: -1.22% 3-Year: -0.32% 52-Week Range: 96.89 - 106.09
1-Month: -2.64% 1-Year: +4.31% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for RAIFGRT

No chart data available.
  • RAIFGRT:AV 103.60
  • 1M
  • 1Y
Interactive RAIFGRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIFGRT

Raiffeisen Global-Fundamental-Rent is an open-end fund incorporated in Austria. The bond fund aims for regular returns and invests worldwide in LCY government bonds of countries with good fundamental conditions and ones which show significant improvement in such conditions.

Inception Date: 04-15-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFGRT

NAV (on 2014-12-18) 103.60
Assets (M) (on 2014-12-18) 393.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFGRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.91
Dividend Yield (ttm) 0.88

Fees & Expenses for RAIFGRT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for RAIFGRT

Filing Date: 10/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 98,300 12,451,990 2.753%
NGB 4 ¼ 05/19/17 96,600 12,267,228 2.713%
SGB 3 ¾ 08/12/17 95,000 11,311,471 2.501%
NGB 3 ¾ 05/25/21 84,400 11,237,640 2.485%
NGB 4 ½ 05/22/19 81,100 10,867,264 2.403%
SGB 3 ½ 06/01/22 73,200 9,447,445 2.089%
PERUGB 7.84 08/12/20 29,000 9,155,013 2.024%
DGB 2 ½ 11/15/16 64,800 9,146,709 2.023%
SGB 3 07/12/16 77,000 8,743,948 1.933%
NGB 2 05/24/23 73,000 8,671,240 1.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil