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

Raiffeisen - R 313-Fonds

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RAIR313:AV

95.52 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - R 313-Fonds (RAIR313)

Year To Date: +8.19% 3-Month: +1.87% 3-Year: +1.13% 52-Week Range: 89.74 - 95.67
1-Month: +0.93% 1-Year: +8.18% 5-Year: +1.79% Beta vs ATX: 0.29

Mutual Fund Chart for RAIR313

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  • RAIR313:AV 95.52
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Fund Profile & Information for RAIR313

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.

Inception Date: 05-15-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIR313

NAV (on 2014-12-23) 95.52
Assets (M) (on 2014-12-23) 127.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR313

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 1.64
Dividend Yield (ttm) 1.72

Fees & Expenses for RAIR313

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for RAIR313

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 15,700 16,736,043 13.199%
OBL 1 ¼ 10/14/16 #161 12,500 12,832,438 10.120%
BTNS 2 ½ 01/15/15 10,000 10,092,000 7.959%
FRTR 4 10/25/14 10,000 10,057,500 7.932%
NETHER 0 ¾ 04/15/15 10,000 10,045,000 7.922%
DBR 1 ½ 05/15/23 7,800 8,307,234 6.551%
RAGB 3.4 10/20/14 8,000 8,034,800 6.337%
RFGB 3 ⅛ 09/15/14 8,000 8,008,400 6.316%
DBR 2 08/15/23 6,400 7,080,896 5.584%
DBR 2 01/04/22 6,000 6,647,760 5.243%

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

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