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Raiffeisen - Liquid Euro Corporate Bond Fund

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RLIQECB:AV
117.10
EUR
0.03
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
116.21 - 119.83
1 Yr Return
0.11%
YTD Return
-1.26%
Previous Close
117.07
52Wk Range
116.21 - 119.83
1 Yr Return
0.11%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
117.1
Total Assets (m EUR) (on 09/03/2015)
314.503
Inception Date
01/16/2012
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VZ 2 ⅜ 02/17/22 13.00 k 14.18 m 4.39
CS 1 ⅜ 11/29/19 12.60 k 13.01 m 4.03
VW 1 ⅞ 05/15/17 11.50 k 11.88 m 3.68
BMW 3 ¼ 01/14/19 9.50 k 10.49 m 3.25
BASGR 2 12/05/22 9.10 k 10.02 m 3.10
DT 2 ⅛ 01/18/21 9.20 k 9.99 m 3.09
ISPIM 4 11/09/17 9.00 k 9.78 m 3.03
RABOBK 4 01/11/22 8.00 k 9.73 m 3.01
BNP 2 ⅞ 09/26/23 8.00 k 9.31 m 2.88
SIEGR 1 ¾ 03/12/21 8.60 k 9.22 m 2.86
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at