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

Raiffeisen-Global-Fundamental-Rent

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RAIFGSA:AV

85.31 EUR 0.01 0.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.00% 3-Month: +1.98% 3-Year: -0.84% 52-Week Range: 83.01 - 93.77
1-Month: +0.76% 1-Year: -3.76% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for RAIFGSA

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  • RAIFGSA:AV 85.31
  • 1M
  • 1Y
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Fund Profile & Information for RAIFGSA

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: 02-01-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFGSA

NAV (on 2014-07-09) 85.31
Assets (M) (on 2014-07-09) 404.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFGSA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-16) 0.34
Dividend Yield (ttm) 5.36

Fees & Expenses for RAIFGSA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for RAIFGSA

Filing Date: 04/30/2014
Name Position Value % of Total
SGB 3 ¾ 08/12/17 95,000 11,442,871 2.874%
NGB 5 05/15/15 91,400 11,418,703 2.868%
SGB 4 ¼ 03/12/19 85,000 10,696,930 2.687%
DGB 2 ½ 11/15/16 70,800 10,042,015 2.522%
NGB 4 ¼ 05/19/17 74,300 9,624,123 2.417%
SGB 3 ½ 06/01/22 73,200 9,110,918 2.288%
NGB 3 ¾ 05/25/21 66,400 8,651,278 2.173%
NGB 4 ½ 05/22/19 62,900 8,445,428 2.121%
PERUGB 7.84 08/12/20 29,000 8,327,471 2.092%
SGB 3 07/12/16 68,000 7,882,666 1.980%

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

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