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Raiffeisen-GlobalAllocation-StrategiesPlus

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RGASPIT:AV
141.56
EUR
0.29
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
139.02 - 153.28
1 Yr Return
-3.75%
YTD Return
0.23%
Previous Close
141.27
52Wk Range
139.02 - 153.28
1 Yr Return
-3.75%
YTD Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
141.56
Total Assets (m EUR) (on 07/30/2015)
311.371
Inception Date
01/16/2012
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 1.90 k 2.20 m 6.01
DBR 4 01/04/37 1.40 k 2.14 m 5.83
DBR 4 ¾ 07/04/34 1.10 k 1.79 m 4.87
DBR 5 ½ 01/04/31 1.05 k 1.75 m 4.76
OBL 2 02/26/16 #159 1.45 k 1.49 m 4.05
OBL 0 ½ 10/13/17 #164 1.30 k 1.32 m 3.60
OBL 0 ¾ 02/24/17 #162 1.20 k 1.22 m 3.33
DBR 3 ¼ 01/04/20 1.00 k 1.16 m 3.17
DBR 3 ¾ 01/04/19 1.00 k 1.15 m 3.15
OBL 0 ½ 04/07/17 #163 1.10 k 1.11 m 3.04
Profile
Raiffeisen-GlobalAllocation-StrategiesPlus is an open-end target funds incorporated in Austria. The Fund's objective is to achieve an optimal asymmetric long-term risk-return profile with an average volatility of 10% p.a. through a risk-parity approach and quantitative, asymmetric overlay strategies. The Fund invests in a diversified portfolio of assets as well as derivatives.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at