• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - GLAN 8041

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RAIGLAN:AV

739.89 EUR 1.38 0.19%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +4.50% 3-Month: +1.30% 3-Year: +2.20% 52-Week Range: 720.54 - 752.37
1-Month: +1.18% 1-Year: +2.61% 5-Year: +2.51% Beta vs ATX: 0.30

Mutual Fund Chart for RAIGLAN

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  • RAIGLAN:AV 739.89
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Fund Profile & Information for RAIGLAN

Raiffeisen - GLAN 8041 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the global market.

Inception Date: 09-10-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIGLAN

NAV (on 2014-10-24) 739.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIGLAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 12.49
Dividend Yield (ttm) 1.69

Fees & Expenses for RAIGLAN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for RAIGLAN

Filing Date: 07/31/2014
Name Position Value % of Total
KFW Float 10/05/16 4,100 4,101,517 5.434%
RENTEN Float 10/22/15 4,000 4,003,480 5.304%
T 3 ¾ 11/15/18 4,800 3,915,377 5.187%
T 2 ¼ 03/31/16 4,300 3,312,413 4.388%
KFW Float 02/01/16 3,100 3,101,085 4.109%
T 7 ⅛ 02/15/23 2,600 2,659,748 3.524%
T 7 ¼ 05/15/16 3,000 2,514,295 3.331%
T 2 ½ 08/15/23 3,300 2,471,366 3.274%
T 9 ¼ 02/15/16 2,800 2,380,113 3.153%
BUBILL 0 08/13/14 2,200 2,199,987 2.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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