Error: Could not add to watchlist. X

Raiffeisen - R 197-Fonds

+ Watchlist
RAR197F:AV
Liquidated
RAR197F:AV was liquidated
EUR
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
10/24/2008
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
10/24/2008
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
INTNED Float 03/18/16 450.00 444.38 k 9.25
GE Float 05/17/21 350.00 333.05 k 6.93
BKIASM Float 04/23/14 250.00 249.25 k 5.19
JPM Float 10/12/15 250.00 247.89 k 5.16
NAB Float 12/29/49 250.00 236.63 k 4.92
UBIIM 4.939 06/25/14 233.00 235.65 k 4.90
ANZ Float 12/15/53 237.00 231.67 k 4.82
DB Float 09/22/15 230.00 228.71 k 4.76
BCPPL 9 ¼ 10/13/14 200.00 209.21 k 4.35
RBS 10 ½ 03/16/22 170.00 207.77 k 4.32
Profile
Raiffeisen - R 197 Fonds is an an open-end investment fund incorporated in Austria. The Fund is a money market bond fund. The Fund's investment region is Euroland.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at