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Raiffeisen - R 263-FONDS

RR263FD:AV
1,005.23
EUR
0.10
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
987.39 - 1,010.44
1 Yr Return
1.90%
YTD Return
1.80%
Previous Close
1,005.33
52Wk Range
987.39 - 1,010.44
1 Yr Return
1.99%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
1,005.23
Total Assets (EUR) (on -)
-
Inception Date
10/16/2012
Last Dividend (on 12/15/2015)
17.56
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.14 m 3.79
1.10 k 1.10 m 3.67
800.00 956.44 k 3.19
800.00 840.38 k 2.80
800.00 816.49 k 2.72
800.00 809.03 k 2.70
800.00 807.22 k 2.69
750.00 773.54 k 2.58
700.00 741.17 k 2.47
700.00 711.66 k 2.37
Profile
Raiffeisen - R 263-FONDS is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at