- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen - GLAN 8041
+ Add to WatchlistRAIGLAN:AV
752.79 EUR 0.12 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)
| Year To Date: | -0.23% | 3-Month: | +0.63% | 3-Year: | +4.08% | 52-Week Range: | 746.74 - 780.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +0.61% | 5-Year: | - | Beta vs ATX: | 0.26 |
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 2013-05-22) 752.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIGLAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-13) 1.08 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for RAIGLAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for RAIGLAN
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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