Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Euro-ShortTerm-Rent

+ Add to Watchlist

RAIFLIQ:AV

65.74 EUR 0.01 0.02%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.18% 3-Month: +0.12% 3-Year: +1.02% 52-Week Range: 65.69 - 66.87
1-Month: +0.06% 1-Year: +0.65% 5-Year: +1.37% Beta vs ATX: 0.33

Mutual Fund Chart for RAIFLIQ

No chart data available.
  • RAIFLIQ:AV 65.74
  • 1M
  • 1Y
Interactive RAIFLIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 65.74
Assets (M) (on 2015-04-30) 573.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFLIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.11
Dividend Yield (ttm) 1.69

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: 02/27/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 23,400 23,556,546 4.129%
DEXGRP 0 ⅜ 07/10/17 17,200 17,316,444 3.036%
RENTEN Float 01/11/19 16,000 16,142,080 2.830%
ERSTAA Float 10/31/16 11,000 11,009,790 1.930%
BGB Float 05/02/18 10,000 10,059,400 1.763%
T Float 06/04/19 9,600 9,627,744 1.688%
POLAND 1 ⅝ 01/15/19 7,900 8,317,120 1.458%
NRW Float 05/06/16 8,000 8,023,440 1.406%
BADWUR Float 07/19/16 8,000 8,013,600 1.405%
ERSTAA Float 08/15/16 7,500 7,537,650 1.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil