Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - Covered-Bonds

+ Add to Watchlist

RCOVBDA:AV

107.91 EUR 0.06 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDA)

Year To Date: +0.79% 3-Month: +0.94% 3-Year: +4.15% 52-Week Range: 103.03 - 107.91
1-Month: +0.40% 1-Year: +4.52% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RCOVBDA

No chart data available.
  • RCOVBDA:AV 107.91
  • 1M
  • 1Y
Interactive RCOVBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 107.91
Assets (M) (on 2015-02-27) 12.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCOVBDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 2.35
Dividend Yield (ttm) 4.58

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

Filing Date: 09/30/2014
Name Position Value % of Total
CRH 3.6 09/13/21 700 834,176 6.879%
ABNANV 2 ⅜ 01/23/24 400 445,956 3.677%
BPCECB 2 ⅛ 09/17/20 400 435,479 3.591%
SEB 3 01/20/16 350 363,303 2.996%
NDASS 3 ½ 01/18/17 300 323,336 2.666%
SEB 1 ⅝ 11/04/20 300 318,668 2.628%
CFF 1 ⅛ 03/11/19 300 310,613 2.561%
CMCICB 1 ⅛ 02/06/19 300 310,208 2.558%
DANBNK 3 ¼ 10/07/15 300 309,593 2.553%
DNBNO 2 ⅜ 08/31/17 250 265,934 2.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil