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

Raiffeisen - R 223-Fonds

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RFDTTVA:AV

114.41 EUR 0.03 0.03%

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

Snapshot for Raiffeisen - R 223-Fonds (RFDTTVA)

Year To Date: +0.25% 3-Month: +0.12% 3-Year: +1.60% 52-Week Range: 113.72 - 115.01
1-Month: +0.21% 1-Year: -0.30% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RFDTTVA

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  • RFDTTVA:AV 114.41
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  • 1Y
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Fund Profile & Information for RFDTTVA

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 RFDTTVA

NAV (on 2014-04-17) 114.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFDTTVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RFDTTVA

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

Top Fund Holdings for RFDTTVA

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen-GlobalAllocation-St 11,766 1,624,885 2.511%
SGOFP 8 ¼ 07/28/14 1,500 1,553,505 2.400%
TELEFO 4.674 02/07/14 1,550 1,550,512 2.396%
EWE 4 ⅜ 10/14/14 1,500 1,538,400 2.377%
HTHROW 4.6 09/30/14 1,500 1,537,260 2.375%
ALOFP 4 09/23/14 1,500 1,528,935 2.363%
KIG 4 ¼ 06/25/14 1,500 1,522,380 2.352%
SANTAN 3 ½ 08/12/14 1,500 1,519,845 2.348%
KPN 4 ¾ 05/29/14 1,500 1,519,125 2.347%
COFP 4 ⅞ 04/10/14 1,500 1,510,890 2.335%

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

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