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

Raiffeisen - Covered-Bonds

+ Add to Watchlist

RCOVBDA:AV

103.70 EUR 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDA)

Year To Date: +1.57% 3-Month: +1.25% 3-Year: - 52-Week Range: 103.03 - 105.84
1-Month: +0.38% 1-Year: +1.46% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RCOVBDA

No chart data available.
  • RCOVBDA:AV 103.70
  • 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 2014-04-17) 103.70
Assets (M) (on 2014-04-17) 11.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCOVBDA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 2.59
Dividend Yield (ttm) 2.50

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: 01/31/2014
Name Position Value % of Total
CRH 3.6 09/13/21 500 564,444 4.817%
NDASS 3 ½ 01/18/17 400 434,148 3.705%
SEB 3 01/20/16 350 367,719 3.138%
BACA 4 ⅛ 02/24/21 300 346,618 2.958%
CFF 4 ½ 05/16/18 300 343,473 2.931%
DANBNK 3 ¼ 10/07/15 300 314,073 2.680%
SHBASS 2 ¾ 04/30/15 300 308,933 2.637%
BACR 3 ⅛ 01/14/15 300 307,711 2.626%
LANSBK 2 ⅞ 03/23/15 250 256,992 2.193%
SPABOL 4 02/03/21 200 230,880 1.970%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil