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Raiffeisen-Euro-ShortTerm-Rent

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RAIFLIQ:AV
65.49
EUR
0.01
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
65.36 - 66.87
1 Yr Return
-0.28%
YTD Return
-0.03%
Previous Close
65.50
52Wk Range
65.36 - 66.87
1 Yr Return
-0.28%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
65.49
Total Assets (m EUR) (on 02/05/2016)
612.474
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
0.36%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 19.40 k 19.57 m 3.42
DEXGRP 0 ⅜ 07/10/17 17.40 k 17.50 m 3.06
KBC 1 ⅛ 12/11/17 14.50 k 14.81 m 2.59
RENTEN Float 01/11/19 14.00 k 14.09 m 2.46
POLAND 1 ⅝ 01/15/19 12.00 k 12.52 m 2.19
TELNO 1 ¾ 01/15/18 11.60 k 11.93 m 2.08
BTPS 1.05 12/01/19 10.10 k 10.35 m 1.81
DBOERS 1 ⅛ 03/26/18 9.50 k 9.68 m 1.69
DNBNO 0 ⅜ 10/07/19 9.50 k 9.53 m 1.66
BMW 1 07/18/17 9.10 k 9.20 m 1.61
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