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Raiffeisen - R 313-Fonds

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RAIR313:AV
94.91
EUR
0.06
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
93.44 - 97.74
1 Yr Return
2.10%
YTD Return
-0.92%
Previous Close
94.97
52Wk Range
93.44 - 97.74
1 Yr Return
2.10%
YTD Return
-0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
94.91
Total Assets (m EUR) (on 08/04/2015)
147.578
Inception Date
05/15/2003
Last Dividend (on 09/15/2014)
1.64
Dividend Indicated Gross Yield
1.73%
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
DBR 1 ½ 02/15/23 16.20 k 18.05 m 13.56
OBL 1 ¼ 10/14/16 #161 12.50 k 12.79 m 9.61
NETHER 0 ¾ 04/15/15 10.00 k 10.00 m 7.51
BTNS 1 ¾ 02/25/17 9.00 k 9.33 m 7.01
DBR 1 ½ 05/15/23 7.80 k 8.71 m 6.54
RAGB 4 09/15/16 8.00 k 8.49 m 6.38
DBR 2 08/15/23 6.40 k 7.42 m 5.58
RAGB 3 ½ 07/15/15 7.00 k 7.07 m 5.31
BTNS 2 07/12/15 7.00 k 7.04 m 5.29
DBR 2 01/04/22 6.00 k 6.82 m 5.12
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