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

Raiffeisen - Covered-Bonds

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RCOVBDA:AV

106.74 EUR 0.12 0.11%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDA)

Year To Date: +4.55% 3-Month: +1.21% 3-Year: - 52-Week Range: 103.03 - 106.82
1-Month: +0.39% 1-Year: +3.99% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RCOVBDA

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  • RCOVBDA:AV 106.74
  • 1M
  • 1Y
Interactive RCOVBDA Chart

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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 2014-11-21) 106.74
Assets (M) (on 2014-11-21) 12.16
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) 2.43

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: 08/29/2014
Name Position Value % of Total
CRH 3.6 09/13/21 700 832,853 6.210%
ABNANV 2 ⅜ 01/23/24 400 446,261 3.327%
BPCECB 2 ⅛ 09/17/20 400 433,628 3.233%
NDASS 3 ½ 01/18/17 400 431,191 3.215%
CFF 1 ⅛ 03/11/19 400 412,321 3.074%
DNBNO 2 ⅜ 08/31/17 350 371,698 2.771%
SEB 3 01/20/16 350 363,631 2.711%
CRH 3.3 09/23/22 300 353,956 2.639%
SPABOL 3 ¼ 03/17/17 300 322,598 2.405%
DANBNK 3 ¼ 10/07/15 300 309,958 2.311%

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

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