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

Raiffeisen - R 263-FONDS

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RR263FD:AV

1,015.03 EUR 0.01 0.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - R 263-FONDS (RR263FD)

Year To Date: +2.59% 3-Month: +0.93% 3-Year: - 52-Week Range: 989.42 - 1,016.13
1-Month: +0.46% 1-Year: +3.59% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RR263FD

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  • RR263FD:AV 1,015.03
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Fund Profile & Information for RR263FD

Raiffeisen - R 263-FONDS is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments.

Inception Date: 10-16-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR263FD

NAV (on 2014-08-29) 1,015.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR263FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 22.70
Dividend Yield (ttm) 2.24

Fees & Expenses for RR263FD

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

Top Fund Holdings for RR263FD

Filing Date: 06/30/2014
Name Position Value % of Total
HVB 2 ⅞ 06/07/16 1,100 1,155,174 3.820%
EIKBOL 2 ⅛ 08/31/15 1,000 1,021,315 3.377%
LANSBK 2 ⅞ 03/23/15 1,000 1,018,730 3.369%
ABNANV 3 ½ 01/18/22 800 931,584 3.081%
SPABOL 4 02/03/21 700 830,127 2.745%
LLOYDS 3 ⅞ 02/07/20 700 814,817 2.694%
BYLAN 3 ⅜ 09/04/17 650 712,684 2.357%
NDASS 3 ½ 01/18/17 650 702,570 2.323%
UCGIM 4 ¼ 07/29/16 600 644,154 2.130%
NWIDE 3 ⅛ 10/13/16 600 638,336 2.111%

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

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