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

Raiffeisen - EURAN 8051

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REURANN:AV

364.04 EUR 0.67 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +4.20% 3-Month: +1.55% 3-Year: +2.68% 52-Week Range: 349.82 - 366.05
1-Month: +0.11% 1-Year: +4.75% 5-Year: -16.36% Beta vs ATX: 0.30

Mutual Fund Chart for REURANN

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  • REURANN:AV 364.04
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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 2014-09-19) 364.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REURANN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 0.46
Dividend Yield (ttm) 0.13

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: 06/30/2014
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 5,450 5,551,098 6.678%
DBR 3 ¼ 01/04/20 3,000 3,460,125 4.162%
DBR 4 ¾ 07/04/28 2,400 3,302,340 3.973%
DBR 1 ¾ 07/04/22 2,500 2,661,438 3.202%
DBR 3 ¼ 07/04/15 2,200 2,271,170 2.732%
DBR 4 01/04/37 1,700 2,264,230 2.724%
BULABO 1 ½ 07/15/20 2,100 2,186,562 2.630%
RENTEN 1 ⅞ 05/11/20 2,050 2,182,902 2.626%
DBR 4 ¼ 07/04/14 2,000 2,000,120 2.406%
DBR 3 ¼ 07/04/42 1,600 1,965,920 2.365%

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

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