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Raiffeisen-Euro-ShortTerm-Rent

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RAIFLIQ:AV
65.53
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
65.53
52Wk Range
65.52 - 66.87
1 Yr Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
65.53
Total Assets (m EUR) (on 07/03/2015)
630.750
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
SPGB 0 ½ 10/31/17 23.40 k 23.60 m 4.12
POLAND 1 ⅝ 01/15/19 21.90 k 22.99 m 4.01
DEXGRP 0 ⅜ 07/10/17 17.20 k 17.32 m 3.02
RENTEN Float 01/11/19 16.00 k 16.16 m 2.82
ERSTAA Float 10/31/16 11.00 k 11.01 m 1.92
KO Float 09/09/19 10.30 k 10.31 m 1.80
BGB Float 05/02/18 10.00 k 10.07 m 1.76
T Float 06/04/19 9.60 k 9.64 m 1.68
NRW Float 05/06/16 8.00 k 8.02 m 1.40
BADWUR Float 07/19/16 8.00 k 8.01 m 1.40
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