- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - EURAN 8051
+ Add to WatchlistREURANN:AV
363.45 EUR 0.65 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - EURAN 8051 (REURANN)
| Year To Date: | +0.35% | 3-Month: | +1.48% | 3-Year: | +3.30% | 52-Week Range: | 357.50 - 371.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +2.44% | 5-Year: | - | Beta vs ATX: | 0.30 |
Fund Profile & Information for REURANN
Raiffeisen - EURAN 8051 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the European Region.
| Inception Date: | 09-10-2008 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for REURANN
| NAV | (on 2013-05-17) 363.45 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REURANN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-13) 0.72 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for REURANN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for REURANN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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