• 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

356.29 EUR 0.22 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +2.04% 3-Month: +1.67% 3-Year: +3.86% 52-Week Range: 349.82 - 365.45
1-Month: +0.41% 1-Year: +0.56% 5-Year: -16.75% Beta vs ATX: 0.29

Mutual Fund Chart for REURANN

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  • REURANN:AV 356.29
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  • 1Y
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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 2014-04-17) 356.29
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: 01/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,000 3,415,109 4.187%
OBL 2 ½ 02/27/15 #156 3,200 3,282,015 4.024%
DBR 4 ¾ 07/04/28 2,400 3,163,893 3.879%
DBR 1 ¾ 07/04/22 2,500 2,571,424 3.153%
DBR 3 ¼ 07/04/15 2,400 2,507,251 3.074%
OBL 0 ¾ 02/24/17 #162 2,450 2,488,870 3.052%
DBR 4 01/04/37 1,700 2,142,728 2.627%
RENTEN 1 ⅞ 05/11/20 2,050 2,125,338 2.606%
BULABO 1 ½ 07/15/20 2,100 2,119,782 2.599%
DBR 4 ¼ 07/04/14 2,000 2,033,940 2.494%

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

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