• 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

762.62 EUR 1.95 0.26%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-Fondsernte-Garantie 2008 (RFG2008)

Year To Date: +3.78% 3-Month: -0.19% 3-Year: +2.43% 52-Week Range: 760.67 - 795.16
1-Month: -0.25% 1-Year: +3.68% 5-Year: +1.65% Beta vs ATX: 0.36

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  • RFG2008:AV 762.62
  • 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 2014-12-19) 762.62
Assets (M) (on 2014-12-19) 2.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFG2008

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 5.00
Dividend Yield (ttm) 7.87

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - Inflation-Shield 5,261 484,380 16.632%
db x-trackers II EONIA UCITS E 2,812 393,115 13.498%
db x-trackers II EONIA UCITS E 2,921 393,082 13.497%
db x-trackers II iBoxx Soverei 1,183 262,141 9.001%
db x-trackers II iBoxx Soverei 993 232,868 7.996%
db x-trackers II iBoxx Soverei 840 204,464 7.020%
Raiffeisen - Emerging Markets 818 93,996 3.227%
Raiffeisen 336 - GTAA Overlay 1,137 89,880 3.086%
Raiffeisen - Raiffeisen-Emergi 338 61,320 2.105%
Raiffeisen - R 304-A FONDS 404 61,162 2.100%

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

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