• 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

744.01 EUR 0.26 0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +5.05% 3-Month: +1.34% 3-Year: +1.76% 52-Week Range: 720.54 - 752.37
1-Month: +0.52% 1-Year: +3.68% 5-Year: +3.19% Beta vs ATX: 0.30

Mutual Fund Chart for RAIGLAN

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  • RAIGLAN:AV 744.01
  • 1M
  • 1Y
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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 2014-11-28) 744.01
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) 1.68

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: 08/29/2014
Name Position Value % of Total
KFW Float 10/05/16 4,100 4,103,485 5.378%
RENTEN Float 10/22/15 4,000 4,003,600 5.247%
T 3 ¾ 11/15/18 4,800 3,987,657 5.226%
T 2 ¼ 03/31/16 4,300 3,362,116 4.406%
KFW Float 02/01/16 3,100 3,100,775 4.064%
T 7 ⅛ 02/15/23 2,600 2,733,570 3.582%
T 2 ½ 08/15/23 3,300 2,554,448 3.348%
T 7 ¼ 05/15/16 3,000 2,542,272 3.332%
NIESA Float 07/07/20 2,400 2,403,120 3.149%
T 9 ¼ 02/15/16 2,800 2,402,547 3.149%

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

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