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Raiffeisen - GLAN 8041

RAIGLAN:AV
774.10
EUR
0.10
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
739.39 - 781.94
1 Yr Return
4.18%
YTD Return
4.23%
Previous Close
774.20
52Wk Range
739.39 - 781.94
1 Yr Return
4.27%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
774.1
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/10/2016)
0.39
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 6.97 m 6.50
7.31 k 6.66 m 6.20
6.08 k 6.25 m 5.83
6.30 k 5.82 m 5.43
5.60 k 5.77 m 5.38
5.20 k 5.28 m 4.92
5.50 k 4.95 m 4.62
3.77 k 3.77 m 3.51
4.10 k 3.67 m 3.42
3.10 k 2.83 m 2.64
Profile
Raiffeisen - GLAN 8041 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the global market.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at