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

Raiffeisen - R 223-Fonds

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RFDTTVA:AV

114.99 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen - R 223-Fonds (RFDTTVA)

Year To Date: +0.72% 3-Month: +0.47% 3-Year: +1.41% 52-Week Range: 113.91 - 114.98
1-Month: +0.14% 1-Year: +0.73% 5-Year: +2.60% Beta vs ATX: 0.34

Mutual Fund Chart for RFDTTVA

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  • RFDTTVA:AV 114.99
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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 2014-07-28) 114.99
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: 05/30/2014
Name Position Value % of Total
EWE 4 ⅜ 10/14/14 1,500 1,520,250 3.104%
HTHROW 4.6 09/30/14 1,500 1,518,810 3.101%
SGOFP 8 ¼ 07/28/14 1,500 1,517,235 3.098%
ALOFP 4 09/23/14 1,500 1,515,000 3.094%
SANTAN 3 ½ 08/12/14 1,500 1,508,250 3.080%
KIG 4 ¼ 06/25/14 1,500 1,503,450 3.070%
VW Float 12/10/14 1,500 1,500,855 3.065%
IMTLN 7 ¼ 09/15/14 1,350 1,375,542 2.809%
HOLNVX 4 ⅜ 12/09/14 1,250 1,274,250 2.602%
BNP Float 12/03/14 1,250 1,251,138 2.555%

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

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