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Raiffeisen-Global-Fundamental-Rent

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RAIFGSA:AV
87.24
EUR
0.42
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
84.04 - 93.73
1 Yr Return
6.28%
YTD Return
4.00%
Previous Close
86.82
52Wk Range
84.04 - 93.73
1 Yr Return
6.28%
YTD Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.24
Total Assets (m EUR) (on 07/31/2015)
379.971
Inception Date
02/01/2011
Last Dividend (on 07/15/2015)
0.3
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
SGB 4 ¼ 03/12/19 98.30 k 12.32 m 3.10
SGB 3 ¾ 08/12/17 95.00 k 11.15 m 2.80
PERUGB 7.84 08/12/20 29.00 k 9.46 m 2.38
THAIGB 3 ⅝ 06/16/23 290.00 k 8.40 m 2.11
NGB 3 ¾ 05/25/21 59.40 k 7.94 m 2.00
THAIGB 3 ⅞ 06/13/19 273.50 k 7.94 m 2.00
SGB 3 ½ 06/01/22 59.10 k 7.71 m 1.94
SGB 1 ½ 11/13/23 64.90 k 7.51 m 1.89
NGB 3 03/14/24 57.00 k 7.47 m 1.88
NDFB 4 ¼ 06/10/21 8.00 m 7.40 m 1.86
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at