- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen-Global-Fundamental-Rent
+ Add to WatchlistRAIFGRV:AV
115.75 EUR 0.18 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen-Global-Fundamental-Rent (RAIFGRV)
| Year To Date: | +1.36% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 109.53 - 116.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +5.14% | 5-Year: | - | Beta vs ATX: | 0.32 |
Fund Profile & Information for RAIFGRV
Raiffeisen Global-Fundsmental-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 RAIFGRV
| NAV | (on 2013-05-17) 115.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 704.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIFGRV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RAIFGRV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for RAIFGRV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 5 05/15/15 | 159,600 | 22,951,866 | 3.557% |
| NGB 4 ¼ 05/19/17 | 119,700 | 17,674,826 | 2.739% |
| NGB 3 ¾ 05/25/21 | 106,300 | 15,881,163 | 2.461% |
| NGB 4 ½ 05/22/19 | 98,200 | 15,096,841 | 2.340% |
| INDOGB 8 ¼ 06/15/32 | 115,300,000 | 11,033,517 | 1.710% |
| SGB 3 ½ 06/01/22 | 80,800 | 10,878,829 | 1.686% |
| RFLB 7.4 06/14/17 | 415,000 | 10,865,881 | 1.684% |
| NDFB 3 ½ 03/10/17 | 15,000,000 | 10,860,966 | 1.683% |
| RFLB 7.6 04/14/21 | 405,000 | 10,745,575 | 1.665% |
| INDOGB 6 ⅛ 05/15/28 | 127,000,000 | 10,152,620 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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