- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
Raiffeisen - Euro-Rent I-VA
+ Add to WatchlistRAIFRVA:AV
144.01 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - Euro-Rent I-VA (RAIFRVA)
| Year To Date: | +1.00% | 3-Month: | +0.81% | 3-Year: | +5.66% | 52-Week Range: | 133.85 - 146.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.14% | 1-Year: | +7.58% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for RAIFRVA
Raiffeisen Euro-Rent is an open-end fund incorporated in Austria. The fund is mainly invested in bonds denominated in EUR. The fund is actively managed, with the entire maturity curve taken into consideration. Currency risk is precluded. As Raiffeisen-Euro-Bonds invests mainly in bonds, the value of the units can be affected especially by changes in interest rates.
| Inception Date: | 01-04-2010 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RAIFRVA
| NAV | (on 2013-06-18) 144.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 519.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIFRVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RAIFRVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for RAIFRVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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