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

Raiffeisen - GLAN 8041

+ Add to Watchlist

RAIGLAN:AV

734.39 EUR 0.42 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +2.01% 3-Month: +1.22% 3-Year: +3.60% 52-Week Range: 720.54 - 762.99
1-Month: +0.10% 1-Year: -1.54% 5-Year: +1.38% Beta vs ATX: 0.28

Mutual Fund Chart for RAIGLAN

No chart data available.
  • RAIGLAN:AV 734.39
  • 1M
  • 1Y
Interactive RAIGLAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 734.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIGLAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 0.62
Dividend Yield (ttm) 0.08

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: 01/31/2014
Name Position Value % of Total
T 6 ⅛ 11/15/27 4,700 4,651,695 6.245%
KFW Float 10/05/16 4,100 4,100,000 5.505%
RENTEN Float 10/22/15 4,000 4,005,240 5.377%
T 3 ¾ 11/15/18 4,800 3,914,780 5.256%
T 2 ¼ 03/31/16 4,300 3,296,093 4.425%
T 2 ¾ 02/15/19 4,000 3,121,314 4.191%
KFW Float 02/01/16 3,100 3,100,341 4.163%
T 7 ¼ 05/15/16 3,000 2,554,996 3.430%
T 9 ¼ 02/15/16 2,800 2,437,562 3.273%
T 2 ½ 08/15/23 3,300 2,398,804 3.221%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil