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

Raiffeisen - R 229-Fonds

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RR229VI:AV

101.50 EUR 0.07 0.07%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Raiffeisen - R 229-Fonds (RR229VI)

Year To Date: +5.55% 3-Month: +0.62% 3-Year: -0.00% 52-Week Range: 96.16 - 101.89
1-Month: +0.42% 1-Year: +3.83% 5-Year: - Beta vs ATX: 0.29

Mutual Fund Chart for RR229VI

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  • RR229VI:AV 101.50
  • 1M
  • 1Y
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Fund Profile & Information for RR229VI

R 229-Fonds is an open-end fund incorporated in Austria. The Fund is a bond fund with a maturity band focus of 3 to 7 years. The Fund's investment region is Europe.

Inception Date: 03-01-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR229VI

NAV (on 2014-11-25) 101.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR229VI

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

Fees & Expenses for RR229VI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.25

Top Fund Holdings for RR229VI

Filing Date: 08/29/2014
Name Position Value % of Total
Deka DB EUROGOV Germany 5-10 U 6,445 810,265 39.978%
db x-trackers II iBoxx Germany 3,308 637,782 31.468%
ComStage ETF iBoxx Sovereigns 4,309 588,803 29.051%

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

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