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Raiffeisen - GLAN 8041

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RAIGLAN:AV
753.92
EUR
0.71
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
738.01 - 768.41
1 Yr Return
2.89%
YTD Return
0.99%
Previous Close
753.21
52Wk Range
738.01 - 768.41
1 Yr Return
2.89%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
753.92
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/24/2015)
0.76
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
SCHHOL Float 02/12/21 4.60 k 4.66 m 5.79
T 3 08/31/16 4.50 k 4.31 m 5.35
T 1 ¾ 05/15/23 4.50 k 4.12 m 5.12
KFW Float 10/05/16 4.10 k 4.10 m 5.10
T 2 08/31/21 3.80 k 3.57 m 4.44
T 2 ½ 08/15/23 3.30 k 3.20 m 3.98
NIESA Float 07/07/20 3.10 k 3.12 m 3.88
T 7 ¼ 05/15/16 3.00 k 2.99 m 3.71
T 6 ⅛ 11/15/27 2.10 k 2.80 m 3.48
T 9 ¼ 02/15/16 2.80 k 2.79 m 3.46
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at