Error: Could not add to watchlist. X

Raiffeisen - R-2012 Spezial

+ Watchlist
RAR2012:AV
136.42
EUR
0.23
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
136.19 - 141.75
1 Yr Return
-0.53%
YTD Return
-0.77%
Previous Close
136.19
52Wk Range
136.19 - 141.75
1 Yr Return
-0.53%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
136.42
Total Assets (m EUR) (on 08/28/2015)
17.379
Inception Date
01/21/2005
Last Dividend (on 03/16/2015)
0.9288
Dividend Indicated Gross Yield
0.68%
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 1.93 m 10.81
RAGB 3.9 07/15/20 600.00 708.77 k 3.96
RAGB 1.95 06/18/19 570.00 611.81 k 3.42
RAGB 3.65 04/20/22 450.00 541.11 k 3.03
RAGB 3.2 02/20/17 400.00 422.12 k 2.36
RAGB 1.65 10/21/24 400.00 422.05 k 2.36
RAGB 3 ½ 09/15/21 350.00 414.42 k 2.32
BMW 0 04/21/17 270.00 385.71 k 2.16
RAGB 1 ¾ 10/20/23 300.00 320.92 k 1.80
RAGB 4.65 01/15/18 280.00 314.01 k 1.76
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