• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - Liquid Euro Corporate Bond Fund

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RLIQECB:AV

118.42 EUR 0.03 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - Liquid Euro Corporate Bond Fund (RLIQECB)

Year To Date: +6.73% 3-Month: +1.14% 3-Year: - 52-Week Range: 110.95 - 118.42
1-Month: +0.53% 1-Year: +6.46% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RLIQECB

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  • RLIQECB:AV 118.42
  • 1M
  • 1Y
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Fund Profile & Information for RLIQECB

Raiffeisen - Liquid Euro Corporate Bond Fund is an open-end fund incorporated in Austria. The Fund invests in debt issued by corporations located in the European Region.

Inception Date: 01-16-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RLIQECB

NAV (on 2014-12-23) 118.42
Assets (M) (on 2014-12-23) 285.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLIQECB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RLIQECB

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

Top Fund Holdings for RLIQECB

Filing Date: 08/29/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 14,600 15,414,029 5.585%
VW 1 ⅞ 05/15/17 10,000 10,371,654 3.758%
BNP 3 ¾ 11/25/20 8,000 9,261,073 3.356%
DT 2 ⅛ 01/18/21 7,900 8,474,789 3.071%
SIEGR 1 ¾ 03/12/21 8,000 8,453,322 3.063%
TRNIM 4 ¾ 03/15/21 6,900 8,391,790 3.041%
BMW 3 ¼ 01/14/19 7,400 8,217,757 2.978%
ISPIM 4 11/09/17 7,000 7,677,652 2.782%
CS 2 ⅞ 09/24/15 6,900 7,081,761 2.566%
MS 2 ⅜ 03/31/21 6,500 6,898,316 2.500%

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

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