Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - R-2012 Spezial

RAR2012:AV
137.86
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
135.83 - 138.55
1 Yr Return
0.69%
YTD Return
1.30%
Previous Close
137.86
52Wk Range
135.83 - 138.55
1 Yr Return
0.60%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
137.86
Total Assets (m EUR) (on 07/22/2016)
13.578
Inception Date
01/21/2005
Last Dividend (on 03/15/2016)
0.8295
Dividend Indicated Gross Yield
0.60%
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
7.20 k 1.55 m 10.92
250.00 253.06 k 1.78
2.00 k 244.68 k 1.72
2.00 k 239.62 k 1.68
200.00 224.95 k 1.58
200.00 218.11 k 1.53
1.90 k 216.37 k 1.52
1.50 k 199.16 k 1.40
1.50 k 193.93 k 1.36
1.50 k 182.69 k 1.28
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at