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Raiffeisen - R 223-Fonds

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RFDTTET:AV
Liquidated
RFDTTET:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
07/01/2009
Last Dividend (on 08/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
EWE 4 ⅜ 10/14/14 1.50 k 1.52 m 3.48
HTHROW 4.6 09/30/14 1.50 k 1.51 m 3.48
ALOFP 4 09/23/14 1.50 k 1.51 m 3.47
SGOFP 8 ¼ 07/28/14 1.50 k 1.51 m 3.47
SANTAN 3 ½ 08/12/14 1.50 k 1.51 m 3.46
VW Float 12/10/14 1.50 k 1.50 m 3.45
IMTLN 7 ¼ 09/15/14 1.35 k 1.37 m 3.14
HOLNVX 4 ⅜ 12/09/14 1.25 k 1.27 m 2.92
BNP Float 12/03/14 1.25 k 1.25 m 2.88
Raiffeisen-Osteuropa-Rent 5.81 k 1.24 m 2.86
Profile
R 223-Fonds is an open-end fund incorporated in Austria. The Fund is a bond fund with a Euroland geo focus.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at