• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-ShortTerm-Rent

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RFERLIQ:AV

107.31 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RFERLIQ)

Year To Date: +0.91% 3-Month: +0.32% 3-Year: +1.62% 52-Week Range: 105.99 - 107.32
1-Month: +0.17% 1-Year: +1.28% 5-Year: +1.79% Beta vs ATX: 0.34

Mutual Fund Chart for RFERLIQ

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  • RFERLIQ:AV 107.31
  • 1M
  • 1Y
Interactive RFERLIQ Chart

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Fund Profile & Information for RFERLIQ

Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.

Inception Date: 05-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFERLIQ

NAV (on 2014-09-19) 107.31
Assets (M) (on 2014-09-19) 469.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFERLIQ

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

Fees & Expenses for RFERLIQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for RFERLIQ

Filing Date: 06/30/2014
Name Position Value % of Total
RENTEN Float 01/11/19 14,500 14,565,395 3.143%
SPGB 2.1 04/30/17 11,000 11,409,530 2.462%
ERSTAA Float 10/31/16 11,000 10,995,050 2.372%
BGB Float 05/02/18 10,000 10,035,800 2.165%
NRW Float 05/06/16 8,000 8,028,640 1.732%
BADWUR Float 07/19/16 8,000 8,016,160 1.730%
ERSTAA Float 08/15/16 7,500 7,543,350 1.628%
EIB Float 01/15/18 7,000 7,000,070 1.510%
POLAND 1 ⅝ 01/15/19 6,700 6,884,652 1.485%
VOD 6 ½ 06/29/18 6,442 6,670,047 1.439%

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

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