• 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

10,058.57 EUR 2.28 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - R 261-Fonds (RR261FD)

Year To Date: +1.17% 3-Month: +0.77% 3-Year: - 52-Week Range: 10,018.95 - 10,344.38
1-Month: +0.27% 1-Year: +2.08% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RR261FD

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  • RR261FD:AV 10,058.57
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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 2014-04-17) 10,058.57
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) 3.05

Fees & Expenses for RR261FD

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

Top Fund Holdings for RR261FD

Filing Date: 01/31/2014
Name Position Value % of Total
TOYOTA 1 ¼ 08/01/17 700 710,768 1.724%
DAIGR 1 ½ 11/19/18 700 706,685 1.715%
BNFP 1 ¼ 06/06/18 600 602,783 1.462%
BMW 1 07/18/17 600 599,911 1.456%
VW 1 10/26/16 590 593,966 1.441%
EOANGR 5 ½ 10/02/17 500 578,325 1.403%
VIVFP 4 03/31/17 500 542,406 1.316%
BMW 5 05/28/15 500 528,488 1.282%
RWE 5 02/10/15 500 522,196 1.267%
VERAV 5 06/25/14 500 508,285 1.233%

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

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