• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R-2012 Spezial

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RAR2012:AV

137.77 EUR 0.12 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen - R-2012 Spezial (RAR2012)

Year To Date: +6.09% 3-Month: +0.28% 3-Year: +5.44% 52-Week Range: 130.94 - 139.03
1-Month: -0.46% 1-Year: +5.88% 5-Year: +4.72% Beta vs ATX: 0.35

Mutual Fund Chart for RAR2012

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  • RAR2012:AV 137.89
  • 1M
  • 1Y
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Fund Profile & Information for RAR2012

R-2012 Spezial is an open-end investment fund incorporated in Austria. The Fund's objective is a high steady return. The Fund invests primarily in euro-denominated debt securities that were issued prior to March 1, 2001.

Inception Date: 01-21-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR2012

NAV (on 2014-12-18) 137.77
Assets (M) (on 2014-12-18) 19.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR2012

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 0.99
Dividend Yield (ttm) 0.72

Fees & Expenses for RAR2012

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for RAR2012

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Rent 10,650 2,296,247 11.019%
RAGB 3.2 02/20/17 1,000 1,073,650 5.152%
RAGB 1.95 06/18/19 850 918,327 4.407%
RAGB 3.9 07/15/20 700 839,258 4.027%
RAGB 3 ½ 09/15/21 650 779,425 3.740%
BMW 0 04/21/17 270 571,522 2.743%
RAGB 3.65 04/20/22 450 547,457 2.627%
RAGB 4.65 01/15/18 400 459,148 2.203%
IRISH 3.9 03/20/23 340 402,883 1.933%
BTPS 4 ½ 02/01/18 350 389,358 1.868%

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

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