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Raiffeisen - Covered-Bonds

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RCOVBDT:AV
109.91
EUR
0.07
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
109.22 - 111.50
1 Yr Return
1.05%
YTD Return
-0.09%
Previous Close
109.98
52Wk Range
109.22 - 111.50
1 Yr Return
1.05%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
109.91
Total Assets (m EUR) (on 08/28/2015)
8.798
Inception Date
02/29/2012
Last Dividend (on 03/02/2015)
0.6037
Dividend Indicated Gross Yield
0.55%
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 09/13/21 700.00 848.65 k 6.77
BPCECB 2 ⅛ 09/17/20 400.00 441.72 k 3.52
CMZB 0 ¼ 01/26/22 400.00 400.86 k 3.20
SEB 3 01/20/16 350.00 358.32 k 2.86
SEB 1 ⅝ 11/04/20 300.00 322.98 k 2.57
NDASS 3 ½ 01/18/17 300.00 318.90 k 2.54
CMCICB 1 ⅛ 02/06/19 300.00 312.07 k 2.49
LBBW 0.1 01/21/19 300.00 301.08 k 2.40
DANBNK 0 ¼ 06/04/20 300.00 300.04 k 2.39
DNBNO 2 ⅜ 08/31/17 250.00 264.05 k 2.11
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