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Raiffeisen - Covered-Bonds

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RCOVBDT:AV
111.10
EUR
0.10
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
109.22 - 111.50
1 Yr Return
0.41%
YTD Return
0.96%
Previous Close
111.00
52Wk Range
109.22 - 111.50
1 Yr Return
0.47%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
111.1
Total Assets (m EUR) (on 02/12/2016)
8.838
Inception Date
02/29/2012
Last Dividend (on 03/02/2015)
0.6037
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRH 3.6 09/13/21 500.00 592.70 k 6.77
SEB 1 ⅝ 11/04/20 300.00 317.79 k 3.63
CMCICB 1 ⅛ 02/06/19 300.00 310.30 k 3.55
DNBNO 2 ⅜ 08/31/17 250.00 261.08 k 2.98
LBBW 0.1 01/21/19 250.00 250.71 k 2.87
BPCECB 2 ⅛ 09/17/20 200.00 218.03 k 2.49
ERSTBK 3 09/06/18 200.00 216.80 k 2.48
BPCECB 1 ¾ 06/27/24 200.00 215.63 k 2.46
BAWAG 1 ⅞ 09/18/19 200.00 212.10 k 2.42
SPABOL 3 ¼ 03/17/17 200.00 209.31 k 2.39
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at