Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - GLAN 8041

+ Add to Watchlist

RAIGLAN:AV

759.45 EUR 0.59 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +1.73% 3-Month: +0.11% 3-Year: +2.19% 52-Week Range: 733.30 - 768.41
1-Month: -0.31% 1-Year: +5.40% 5-Year: +3.79% Beta vs ATX: 0.30

Mutual Fund Chart for RAIGLAN

No chart data available.
  • RAIGLAN:AV 759.45
  • 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 2015-04-24) 759.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIGLAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-24) 0.76
Dividend Yield (ttm) 0.10

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: 02/27/2015
Name Position Value % of Total
SCHHOL Float 02/12/21 4,600 4,655,844 5.814%
T 3 08/31/16 4,500 4,164,851 5.201%
KFW Float 10/05/16 4,100 4,103,813 5.125%
T 1 ¾ 05/15/23 4,500 3,957,214 4.942%
T 2 08/31/21 3,800 3,429,676 4.283%
NIESA Float 07/07/20 3,100 3,120,863 3.897%
T 2 ½ 08/15/23 3,300 3,073,127 3.838%
T 7 ¼ 05/15/16 3,000 2,897,944 3.619%
T 9 ¼ 02/15/16 2,800 2,709,625 3.384%
T 6 ⅛ 11/15/27 2,100 2,690,294 3.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil