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Raiffeisen-Global-Fundamental-Rent

RAIFGVA:AV
119.30
EUR
0.18
0.15%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
109.56 - 120.20
1 Yr Return
8.68%
YTD Return
6.06%
Previous Close
119.48
52Wk Range
109.56 - 120.20
1 Yr Return
9.71%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
119.3
Total Assets (m EUR) (on 09/30/2016)
329.910
Inception Date
11/08/2010
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
98.30 k 11.59 m 3.47
29.00 k 8.60 m 2.58
64.90 k 7.65 m 2.29
59.10 k 7.58 m 2.27
8.00 m 7.33 m 2.19
59.40 k 7.21 m 2.16
22.00 k 7.01 m 2.10
59.90 k 6.54 m 1.96
54.70 k 6.41 m 1.92
23.00 k 6.30 m 1.89
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at