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

Raiffeisen - R 223-Fonds

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RFDTTET:AV

118.22 EUR 0.01 0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Raiffeisen - R 223-Fonds (RFDTTET)

Year To Date: +7.61% 3-Month: +7.08% 3-Year: +3.65% 52-Week Range: 109.92 - 118.24
1-Month: +6.85% 1-Year: +7.78% 5-Year: +3.62% Beta vs ATX: 0.31

Mutual Fund Chart for RFDTTET

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  • RFDTTET:AV 118.22
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Fund Profile & Information for RFDTTET

R 223-Fonds is an open-end fund incorporated in Austria. The Fund is a bond fund with a Euroland geo focus.

Inception Date: 07-01-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFDTTET

NAV (on 2014-08-26) 118.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFDTTET

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.51
Dividend Yield (ttm) 0.43

Fees & Expenses for RFDTTET

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for RFDTTET

Filing Date: 06/30/2014
Name Position Value % of Total
EWE 4 ⅜ 10/14/14 1,500 1,515,150 3.483%
HTHROW 4.6 09/30/14 1,500 1,514,655 3.482%
ALOFP 4 09/23/14 1,500 1,511,160 3.474%
SGOFP 8 ¼ 07/28/14 1,500 1,507,635 3.466%
SANTAN 3 ½ 08/12/14 1,500 1,505,280 3.460%
VW Float 12/10/14 1,500 1,500,615 3.450%
IMTLN 7 ¼ 09/15/14 1,350 1,367,159 3.143%
HOLNVX 4 ⅜ 12/09/14 1,250 1,268,125 2.915%
BNP Float 12/03/14 1,250 1,251,300 2.876%
Raiffeisen-Osteuropa-Rent 5,813 1,242,878 2.857%

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

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