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Raiffeisen - R-2012 Spezial

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RAR2012:AV
137.12
EUR
0.03
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
137.09
52Wk Range
135.83 - 141.75
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
137.12
Total Assets (m EUR) (on 06/30/2015)
17.878
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 2.00 m 10.68
RAGB 3.9 07/15/20 600.00 719.48 k 3.85
RAGB 1.95 06/18/19 570.00 616.21 k 3.30
RAGB 3.65 04/20/22 450.00 557.71 k 2.98
RAGB 3 ½ 09/15/21 350.00 424.76 k 2.27
RAGB 3.2 02/20/17 400.00 424.26 k 2.27
RAGB 1.65 10/21/24 350.00 390.60 k 2.09
BMW 0 04/21/17 270.00 384.47 k 2.06
RAGB 1 ¾ 10/20/23 300.00 335.66 k 1.79
NGB 4 ¼ 05/19/17 2.50 k 319.61 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