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Raiffeisen - R-2012 Spezial

RAR2012:AV
136.80
EUR
0.09
0.07%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
135.83 - 139.42
1 Yr Return
-1.28%
YTD Return
0.53%
Previous Close
136.71
52Wk Range
135.83 - 139.42
1 Yr Return
-1.21%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2016)
136.8
Total Assets (m EUR) (on 05/25/2016)
14.400
Inception Date
01/21/2005
Last Dividend (on 03/15/2016)
0.8295
Dividend Indicated Gross Yield
0.61%
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
8.45 k 1.84 m 11.89
2.30 k 254.43 k 1.64
250.00 252.55 k 1.63
2.00 k 244.79 k 1.58
2.00 k 238.98 k 1.54
200.00 226.07 k 1.46
200.00 218.94 k 1.41
200.00 208.44 k 1.35
1.50 k 201.50 k 1.30
1.50 k 195.73 k 1.26
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