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Raiffeisen - R 313-Fonds

RAIR313:AV
93.50
EUR
0.14
0.15%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
91.68 - 97.25
1 Yr Return
-1.87%
YTD Return
1.47%
Previous Close
93.36
52Wk Range
91.68 - 97.25
1 Yr Return
-1.87%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
93.5
Total Assets (m EUR) (on 04/29/2016)
142.368
Inception Date
05/15/2003
Last Dividend (on 09/15/2015)
1.47
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.23 m 8.17
9.00 k 9.34 m 6.80
9.00 k 9.21 m 6.70
9.00 k 9.15 m 6.65
8.50 k 8.73 m 6.35
8.50 k 8.60 m 6.26
8.00 k 8.22 m 5.98
7.00 k 7.56 m 5.50
7.00 k 7.05 m 5.13
6.00 k 6.12 m 4.45
Profile
R 313-Fonds is an institutional investment fund incorporated in Austria. Similar to the R 301 and R 302 Funds, this Fund invests primarily in euro-denominated government and corporate bonds with a credit rating of up to AA. The Fund will use futures to hedge itself and attempts to recognize future trends in the fixed-income market to guide it's investments.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at