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

Raiffeisen - Covered-Bonds

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RCOVBDV:AV

109.94 EUR 0.04 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDV)

Year To Date: +2.84% 3-Month: +1.25% 3-Year: - 52-Week Range: 105.42 - 109.94
1-Month: +0.37% 1-Year: +2.96% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RCOVBDV

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  • RCOVBDV:AV 109.94
  • 1M
  • 1Y
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Fund Profile & Information for RCOVBDV

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 RCOVBDV

NAV (on 2014-07-22) 109.94
Assets (M) (on 2014-07-22) 13.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCOVBDV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RCOVBDV

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

Top Fund Holdings for RCOVBDV

Filing Date: 05/30/2014
Name Position Value % of Total
CRH 3.6 09/13/21 700 810,171 6.288%
NDASS 3 ½ 01/18/17 400 432,809 3.359%
ABNANV 2 ⅜ 01/23/24 400 425,077 3.299%
BPCECB 2 ⅛ 09/17/20 400 423,480 3.287%
CFF 1 ⅛ 03/11/19 400 406,100 3.152%
DNBNO 2 ⅜ 08/31/17 350 370,806 2.878%
SEB 3 01/20/16 350 365,414 2.836%
CRH 3.3 09/23/22 300 341,380 2.650%
SPABOL 3 ¼ 03/17/17 300 323,277 2.509%
DANBNK 3 ¼ 10/07/15 300 311,754 2.420%

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

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