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Raiffeisen - R 261-Fonds

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RR261FD:AV
10,051.90
EUR
2.71
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,049.19
52Wk Range
10,045.67 - 10,321.17
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,051.9
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 03/02/2015)
178.45
Dividend Indicated Gross Yield
1.78%
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
DAIGR 1 ½ 11/19/18 700.00 728.07 k 1.80
TOYOTA 1 ¼ 08/01/17 700.00 717.01 k 1.77
BNFP 1 ¼ 06/06/18 600.00 616.01 k 1.52
VW 1 10/04/17 600.00 609.87 k 1.51
BMW 1 07/18/17 600.00 609.41 k 1.51
VOD 1 09/11/20 600.00 607.28 k 1.50
ALFASS Float 09/12/19 550.00 552.34 k 1.37
VIVFP 4 03/31/17 500.00 536.90 k 1.33
DEXGRP 1 ⅝ 10/29/18 500.00 526.35 k 1.30
CAFP 1 ¾ 05/22/19 500.00 523.98 k 1.30
Profile
R 261-Fonds is an open-end fund incorporated in Austria. The Fund invests in corporate bonds issued in Europe and rated investment grade.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at