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

Raiffeisen-Euro-ShortTerm-Rent

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RAIFLIQ:AV

66.40 EUR 0.01 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RAIFLIQ)

Year To Date: +0.34% 3-Month: +0.25% 3-Year: +1.81% 52-Week Range: 66.32 - 67.71
1-Month: +0.11% 1-Year: +0.90% 5-Year: +2.80% Beta vs ATX: 0.33

Mutual Fund Chart for RAIFLIQ

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  • RAIFLIQ:AV 66.40
  • 1M
  • 1Y
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Fund Profile & Information for RAIFLIQ

Raiffeisen-Euro-ShortTerm-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is to create income. The Fund invests in various short-term maturity, euro-denominated fixed-rate bonds issued by state and federal Austrian governments, as well as domestic financial institutions.

Inception Date: 05-04-1987 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFLIQ

NAV (on 2014-04-16) 66.40
Assets (M) (on 2014-04-16) 454.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFLIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.37
Dividend Yield (ttm) 2.06

Fees & Expenses for RAIFLIQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for RAIFLIQ

Filing Date: 01/31/2014
Name Position Value % of Total
ERSTAA Float 10/31/16 11,000 10,991,090 2.539%
BGB Float 05/02/18 10,000 9,982,000 2.306%
BADWUR Float 07/19/16 8,000 8,018,160 1.852%
ERSTAA Float 08/15/16 7,500 7,544,700 1.743%
FMSWER 2 ¼ 07/14/14 7,000 7,059,500 1.631%
NRW Float 05/06/16 7,000 7,025,550 1.623%
VOD Float 06/06/14 6,150 6,155,105 1.422%
KFW 1 ¾ 08/04/14 6,000 6,047,400 1.397%
PM 5 ¾ 03/24/16 5,000 5,532,370 1.278%
ICO 1 09/20/15 5,500 5,487,900 1.268%

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

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