• 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

92.31 EUR 0.10 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 313-Fonds (RAIR313)

Year To Date: +2.75% 3-Month: +2.86% 3-Year: +0.98% 52-Week Range: 89.11 - 94.76
1-Month: +0.58% 1-Year: +0.41% 5-Year: +0.80% Beta vs ATX: 0.28

Mutual Fund Chart for RAIR313

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  • RAIR313:AV 92.31
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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 2014-04-17) 92.31
Assets (M) (on 2014-04-17) 113.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIR313

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 1.96
Dividend Yield (ttm) 2.12

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: 01/31/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 18,200 18,157,023 16.359%
DBR 2 01/04/22 14,000 14,744,496 13.285%
DBR 2 ¼ 09/04/21 13,250 14,249,981 12.839%
DBR 3 ¼ 07/04/21 12,000 13,774,436 12.411%
NETHER 1 ¾ 07/15/23 8,200 8,070,823 7.272%
DBR 1 ½ 05/15/23 7,800 7,744,263 6.977%
DBR 2 08/15/23 6,400 6,615,311 5.960%
DBR 1 ¾ 07/04/22 5,900 6,068,561 5.468%
NETHER 3 ¼ 07/15/21 5,000 5,606,377 5.051%
RFGB 3 ½ 04/15/21 4,400 5,014,473 4.518%

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

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