Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - EURAN 8051

+ Add to Watchlist

REURANN:AV

376.65 EUR 0.06 0.02%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +2.53% 3-Month: +1.61% 3-Year: +3.64% 52-Week Range: 355.59 - 376.59
1-Month: +0.45% 1-Year: +7.07% 5-Year: +3.60% Beta vs ATX: 0.31

Mutual Fund Chart for REURANN

No chart data available.
  • REURANN:AV 376.65
  • 1M
  • 1Y
Interactive REURANN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-21) 376.65
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REURANN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-24) 0.54
Dividend Yield (ttm) 0.14

Fees & Expenses for REURANN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for REURANN

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 5,450 5,555,567 6.378%
DBR 3 ¼ 01/04/20 3,000 3,497,670 4.015%
DBR 1 ½ 05/15/23 3,000 3,342,270 3.837%
DBR 4 ¾ 07/04/28 2,150 3,327,190 3.820%
DBR 3 ¼ 07/04/42 1,600 2,510,720 2.882%
BULABO 1 ½ 07/15/20 2,100 2,254,035 2.588%
RENTEN 1 ⅞ 05/11/20 2,050 2,249,465 2.582%
DBR 4 01/04/37 1,300 2,121,795 2.436%
KFW 0 ⅜ 07/22/19 1,900 1,936,043 2.223%
DBR 3 ¾ 01/04/19 1,630 1,878,916 2.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil