- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen - Covered-Bonds
+ Add to WatchlistRCOVBDA:AV
105.28 EUR 0.13 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Covered-Bonds (RCOVBDA)
| Year To Date: | +1.21% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 100.96 - 106.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +6.35% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for RCOVBDA
Raiffeisen - Covered-Bonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund is a flexible bond fund that invests globally.
| Inception Date: | 02-29-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RCOVBDA
| NAV | (on 2013-05-17) 105.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCOVBDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 2.19 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for RCOVBDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCOVBDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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