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Raiffeisen - Covered-Bonds

RCOVBDA:AV
104.74
EUR
0.06
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
103.39 - 105.88
1 Yr Return
2.22%
YTD Return
2.04%
Previous Close
104.80
52Wk Range
103.39 - 105.88
1 Yr Return
2.28%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
104.74
Total Assets (m EUR) (on 07/22/2016)
9.446
Inception Date
02/29/2012
Last Dividend (on 03/01/2016)
2.13
Dividend Indicated Gross Yield
2.03%
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
-

Top Fund Holdings

Name Position Value % of Fund
500.00 595.10 k 6.50
300.00 310.29 k 3.39
300.00 309.87 k 3.38
300.00 303.39 k 3.31
250.00 257.85 k 2.81
250.00 252.26 k 2.75
250.00 251.82 k 2.75
200.00 213.97 k 2.34
200.00 212.32 k 2.32
200.00 206.25 k 2.25
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at