• 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

779.29 EUR 0.98 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen-Fondsernte-Garantie 2008 (RFG2008)

Year To Date: +4.00% 3-Month: +0.99% 3-Year: +2.27% 52-Week Range: 779.29 - 811.58
1-Month: +0.13% 1-Year: +4.71% 5-Year: +1.96% Beta vs ATX: 0.35

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  • RFG2008:AV 779.29
  • 1M
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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 2014-09-16) 779.29
Assets (M) (on 2014-09-16) 2.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFG2008

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 5.00
Dividend Yield (ttm) 7.70

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - Inflation-Shield 3,972 376,228 12.250%
db x-trackers II EONIA UCITS E 2,588 361,867 11.783%
db x-trackers II EONIA UCITS E 2,687 361,837 11.782%
db x-trackers II iBoxx Soverei 1,297 281,436 9.164%
db x-trackers II iBoxx Soverei 1,110 252,103 8.209%
db x-trackers II iBoxx Soverei 958 222,735 7.252%
Raiffeisen - R 304-A FONDS 808 121,321 3.950%
Raiffeisen 336 - GTAA Overlay 1,137 90,050 2.932%
Raiffeisen - Raiffeisen-Europa 363 73,184 2.383%
db x-trackers II iBoxx Soverei 286 73,087 2.380%

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

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