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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen-Fondsernte-Garantie 2008

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RFG2008:AV

759.94 EUR 1.38 0.18%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Raiffeisen-Fondsernte-Garantie 2008 (RFG2008)

Year To Date: +1.77% 3-Month: -0.02% 3-Year: +2.11% 52-Week Range: 759.94 - 793.18
1-Month: -0.89% 1-Year: +4.28% 5-Year: +1.88% Beta vs ATX: 0.36

Mutual Fund Chart for RFG2008

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  • RFG2008:AV 759.94
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Fund Profile & Information for RFG2008

Raiffeisen-Fondsernte-Garantie 2008 is an open end investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region is Global.

Inception Date: 06-02-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFG2008

NAV (on 2015-05-06) 759.94
Assets (M) (on 2015-05-06) 2.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFG2008

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 5.00
Dividend Yield (ttm) 7.90

Fees & Expenses for RFG2008

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for RFG2008

Filing Date: 03/31/2015
Name Position Value % of Total
Raiffeisen - Inflation-Shield 5,261 462,231 16.087%
db x-trackers II iBoxx Soverei 1,183 270,197 9.403%
db x-trackers II EONIA UCITS E 1,814 253,432 8.820%
db x-trackers II EONIA UCITS E 1,884 253,372 8.818%
db x-trackers II iBoxx Soverei 993 247,773 8.623%
Lyxor ETF Euro Cash EuroMTS Eo 2,154 230,418 8.019%
db x-trackers II iBoxx Soverei 474 129,198 4.496%
Raiffeisen 336 - GTAA Overlay 1,137 92,961 3.235%
Raiffeisen-Global-Rent 945 86,647 3.015%
db x-trackers II iBoxx Soverei 215 72,244 2.514%

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

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