• 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

784.52 EUR 0.84 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen-Fondsernte-Garantie 2008 (RFG2008)

Year To Date: +1.43% 3-Month: +0.96% 3-Year: +1.86% 52-Week Range: 783.64 - 862.21
1-Month: +0.27% 1-Year: -1.23% 5-Year: +2.34% Beta vs ATX: 0.34

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  • RFG2008:AV 784.52
  • 1M
  • 1Y
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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 2014-04-16) 784.52
Assets (M) (on 2014-04-16) 3.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFG2008

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 5.00
Dividend Yield (ttm) 7.65

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: 01/31/2014
Name Position Value % of Total
R 264-Fonds 4,686 451,918 14.420%
db x-trackers II EONIA UCITS E 2,661 371,933 11.868%
db x-trackers II EONIA UCITS E 2,702 363,719 11.606%
db x-trackers II iBoxx Soverei 1,424 294,782 9.406%
db x-trackers II iBoxx Soverei 1,229 261,912 8.357%
Raiffeisen 309 - Euro Core Gov 2,302 250,343 7.988%
db x-trackers II iBoxx Soverei 1,080 231,336 7.382%
Raiffeisen 336 - GTAA Overlay 2,742 222,075 7.086%
Raiffeisen - Inflation-Shield 2,305 216,094 6.895%
Raiffeisen - R 304-ECT FONDS 877 127,156 4.057%

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

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