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Raiffeisen - EURAN 8051

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REURANN:AV
367.45
EUR
0.65
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
361.65 - 376.65
1 Yr Return
2.94%
YTD Return
0.04%
Previous Close
366.80
52Wk Range
361.65 - 376.65
1 Yr Return
2.94%
YTD Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
367.45
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/24/2015)
0.54
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 01/04/20 3.00 k 3.48 m 3.98
DBR 4 ¾ 07/04/28 2.15 k 3.38 m 3.85
DBR 1 ½ 05/15/23 3.00 k 3.35 m 3.82
NETHER 0 ½ 04/15/17 3.20 k 3.25 m 3.70
DBR 3 ¼ 07/04/42 1.60 k 2.67 m 3.05
BULABO 1 ½ 07/15/20 2.10 k 2.25 m 2.57
RENTEN 1 ⅞ 05/11/20 2.05 k 2.25 m 2.57
DBR 4 01/04/37 1.30 k 2.22 m 2.53
DBR 1 ¾ 07/04/22 1.80 k 2.03 m 2.31
KFW 0 ⅜ 07/22/19 1.90 k 1.94 m 2.21
Profile
Raiffeisen - EURAN 8051 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the European Region.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at