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

Raiffeisen - R 261-Fonds

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RR261FD:AV

10,252.02 EUR 2.60 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Raiffeisen - R 261-Fonds (RR261FD)

Year To Date: +3.11% 3-Month: +0.43% 3-Year: - 52-Week Range: 10,018.95 - 10,344.38
1-Month: +0.04% 1-Year: +3.09% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RR261FD

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  • RR261FD:AV 10,252.02
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Fund Profile & Information for RR261FD

R 261-Fonds is an open-end fund incorporated in Austria. The Fund invests in corporate bonds issued in Europe and rated investment grade.

Inception Date: 07-02-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR261FD

NAV (on 2014-12-17) 10,252.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR261FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 306.92
Dividend Yield (ttm) 2.99

Fees & Expenses for RR261FD

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

Top Fund Holdings for RR261FD

Filing Date: 08/29/2014
Name Position Value % of Total
DAIGR 1 ½ 11/19/18 700 725,032 1.778%
TOYOTA 1 ¼ 08/01/17 700 716,827 1.758%
BNFP 1 ¼ 06/06/18 600 613,856 1.505%
BMW 1 07/18/17 600 608,698 1.492%
VW 1 10/04/17 600 608,427 1.492%
VIVFP 4 03/31/17 500 542,711 1.331%
DEXGRP 1 ⅝ 10/29/18 500 523,580 1.284%
CAFP 1 ¾ 05/22/19 500 518,781 1.272%
GSZFP 1 ⅜ 05/19/20 500 512,024 1.255%
RWE 5 02/10/15 500 510,315 1.251%

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

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