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Raiffeisen-Euro-ShortTerm-Rent

RAIFLIQ:AV
64.94
EUR
0.01
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
64.86 - 65.70
1 Yr Return
-0.03%
YTD Return
0.25%
Previous Close
64.93
52Wk Range
64.86 - 65.70
1 Yr Return
-0.04%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
64.94
Total Assets (m EUR) (on 05/27/2016)
541.817
Inception Date
05/04/1987
Last Dividend (on 03/15/2016)
0.73
Dividend Indicated Gross Yield
1.12%
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
17.40 k 17.50 m 3.14
14.50 k 14.80 m 2.66
14.00 k 14.10 m 2.53
13.10 k 13.54 m 2.43
12.00 k 12.10 m 2.17
10.40 k 10.61 m 1.91
9.30 k 9.70 m 1.74
8.00 k 9.00 m 1.62
8.30 k 8.55 m 1.54
8.15 k 8.23 m 1.48
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