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Raiffeisen - R 229-Fonds

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RR229VI:AV
100.17
EUR
0.23
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.73 - 104.48
1 Yr Return
-3.23%
YTD Return
1.43%
Previous Close
100.40
52Wk Range
98.73 - 104.48
1 Yr Return
-3.23%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
100.17
Total Assets (EUR) (on -)
-
Inception Date
03/01/2010
Last Dividend (on 05/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.25%
Top Fund Holdings
Name Position Value % of Fund
Deka DB EUROGOV Germany 5-10 U 8.18 k 1.05 m 39.62
db x-trackers II iBoxx Germany 4.21 k 860.79 k 32.34
ComStage ETF iBoxx Sovereigns 5.37 k 764.47 k 28.72
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at