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

Raiffeisen - Covered-Bonds

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RCOVBDT:AV

109.22 EUR 0.05 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDT)

Year To Date: +3.49% 3-Month: +1.47% 3-Year: - 52-Week Range: 104.88 - 109.17
1-Month: +0.67% 1-Year: +4.63% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RCOVBDT

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  • RCOVBDT:AV 109.22
  • 1M
  • 1Y
Interactive RCOVBDT Chart

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Fund Profile & Information for RCOVBDT

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 RCOVBDT

NAV (on 2014-08-27) 109.22
Assets (M) (on 2014-08-27) 13.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCOVBDT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.84
Dividend Yield (ttm) 0.77

Fees & Expenses for RCOVBDT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCOVBDT

Filing Date: 06/30/2014
Name Position Value % of Total
CRH 3.6 09/13/21 700 815,942 6.254%
NDASS 3 ½ 01/18/17 400 432,351 3.314%
ABNANV 2 ⅜ 01/23/24 400 430,157 3.297%
BPCECB 2 ⅛ 09/17/20 400 426,600 3.270%
CFF 1 ⅛ 03/11/19 400 408,548 3.132%
DNBNO 2 ⅜ 08/31/17 350 371,432 2.847%
SEB 3 01/20/16 350 364,902 2.797%
CRH 3.3 09/23/22 300 344,112 2.638%
SPABOL 3 ¼ 03/17/17 300 323,195 2.477%
DANBNK 3 ¼ 10/07/15 300 311,282 2.386%

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

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