Error: Could not add to watchlist. X

Raiffeisen-Euro-ShortTerm-Rent

+ Watchlist
RAIFLIQ:AV
65.54
EUR
0.01
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
65.50 - 66.87
1 Yr Return
-0.10%
YTD Return
-0.12%
Previous Close
65.55
52Wk Range
65.50 - 66.87
1 Yr Return
-0.10%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
65.54
Total Assets (m EUR) (on 08/28/2015)
623.944
Inception Date
05/04/1987
Last Dividend (on 03/16/2015)
1.11
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
POLAND 1 ⅝ 01/15/19 25.20 k 26.13 m 4.11
SPGB 0 ½ 10/31/17 23.90 k 23.88 m 3.76
DEXGRP 0 ⅜ 07/10/17 17.40 k 17.48 m 2.75
RENTEN Float 01/11/19 16.00 k 16.10 m 2.54
KBC 1 ⅛ 12/11/17 14.00 k 14.34 m 2.26
ERSTAA Float 10/31/16 11.00 k 11.01 m 1.73
DNBNO 0 ⅜ 10/07/19 9.50 k 9.50 m 1.50
KO Float 09/09/19 9.40 k 9.39 m 1.48
BGB Float 05/02/18 9.20 k 9.26 m 1.46
DBOERS 1 ⅛ 03/26/18 8.80 k 8.99 m 1.42
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at