• 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

361.68 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +3.68% 3-Month: +1.71% 3-Year: +3.36% 52-Week Range: 349.82 - 362.22
1-Month: +0.61% 1-Year: +3.33% 5-Year: -16.47% Beta vs ATX: 0.30

Mutual Fund Chart for REURANN

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  • REURANN:AV 361.68
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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 2014-07-31) 361.68
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: 05/30/2014
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 5,450 5,550,540 6.699%
DBR 3 ¼ 01/04/20 3,000 3,455,270 4.170%
DBR 4 ¾ 07/04/28 2,400 3,284,012 3.963%
DBR 1 ¾ 07/04/22 2,500 2,647,341 3.195%
DBR 3 ¼ 07/04/15 2,200 2,276,108 2.747%
DBR 4 01/04/37 1,700 2,248,545 2.714%
BULABO 1 ½ 07/15/20 2,100 2,173,731 2.623%
RENTEN 1 ⅞ 05/11/20 2,050 2,171,053 2.620%
DBR 4 ¼ 07/04/14 2,000 2,006,700 2.422%
DBR 3 ¼ 07/04/42 1,600 1,949,512 2.353%

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

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