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Raiffeisen - R-2012 Spezial

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RAR2012:AV
137.73
EUR
0.01
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
136.25 - 141.75
1 Yr Return
1.32%
YTD Return
0.19%
Previous Close
137.74
52Wk Range
136.25 - 141.75
1 Yr Return
1.32%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
137.73
Total Assets (m EUR) (on 07/27/2015)
17.822
Inception Date
01/21/2005
Last Dividend (on 03/16/2015)
0.9288
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Osteuropa-Rent 9.00 k 1.97 m 10.66
RAGB 3.9 07/15/20 600.00 715.39 k 3.87
RAGB 1.95 06/18/19 570.00 614.29 k 3.33
RAGB 3.65 04/20/22 450.00 550.95 k 2.98
RAGB 1.65 10/21/24 400.00 435.76 k 2.36
RAGB 3.2 02/20/17 400.00 423.28 k 2.29
RAGB 3 ½ 09/15/21 350.00 420.27 k 2.28
BMW 0 04/21/17 270.00 385.71 k 2.09
RAGB 1 ¾ 10/20/23 300.00 329.26 k 1.78
RAGB 4.65 01/15/18 280.00 315.23 k 1.71
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at