• 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

365.40 EUR 0.30 0.08%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +5.70% 3-Month: +1.26% 3-Year: +3.53% 52-Week Range: 349.82 - 366.92
1-Month: +0.70% 1-Year: +4.91% 5-Year: -6.27% Beta vs ATX: 0.31

Mutual Fund Chart for REURANN

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  • REURANN:AV 365.10
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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 2014-11-27) 365.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REURANN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 4.17
Dividend Yield (ttm) 1.14

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: 08/29/2014
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 5,450 5,552,106 6.571%
DBR 3 ¼ 01/04/20 3,000 3,482,340 4.122%
DBR 1 ½ 05/15/23 3,000 3,195,090 3.782%
DBR 4 ¾ 07/04/28 2,150 3,099,225 3.668%
DBR 1 ¾ 07/04/22 2,500 2,722,850 3.223%
BULABO 1 ½ 07/15/20 2,100 2,217,747 2.625%
RENTEN 1 ⅞ 05/11/20 2,050 2,213,303 2.620%
DBR 3 ¾ 01/04/19 1,630 1,888,359 2.235%
DBR 4 01/04/37 1,300 1,863,823 2.206%
DBR 3 ¼ 07/04/15 1,700 1,746,155 2.067%

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

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