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

Raiffeisen - R-2012 Spezial

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RAR2012:AV

137.98 EUR 0.29 0.21%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Raiffeisen - R-2012 Spezial (RAR2012)

Year To Date: +5.94% 3-Month: +1.30% 3-Year: +5.07% 52-Week Range: 129.95 - 138.57
1-Month: +0.42% 1-Year: +6.99% 5-Year: +4.95% Beta vs ATX: 0.35

Mutual Fund Chart for RAR2012

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  • RAR2012:AV 137.98
  • 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 2014-09-22) 137.98
Assets (M) (on 2014-09-22) 21.83
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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Rent 11,600 2,480,196 10.996%
RAGB 3.2 02/20/17 1,000 1,080,450 4.790%
RAGB 1.95 06/18/19 850 909,316 4.032%
RAGB 3.9 07/15/20 750 889,245 3.943%
RAGB 3 ½ 09/15/21 700 823,081 3.649%
BMW 0 04/21/17 270 568,692 2.521%
RAGB 4.65 01/15/18 400 461,937 2.048%
RAGB 3.65 04/20/22 350 416,535 1.847%
BTPS 4 ¾ 09/01/21 350 412,486 1.829%
RAGB 1.65 10/21/24 400 403,080 1.787%

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

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