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Raiffeisen - R 263-FONDS

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RR263FD:AV
993.78
EUR
0.16
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
987.39 - 1,011.89
1 Yr Return
0.43%
YTD Return
0.64%
Previous Close
993.94
52Wk Range
987.39 - 1,011.89
1 Yr Return
0.45%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
993.78
Total Assets (EUR) (on -)
-
Inception Date
10/16/2012
Last Dividend (on 12/15/2015)
17.56
Dividend Indicated Gross Yield
1.77%
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
AKTIA 1 04/15/19 1.10 k 1.14 m 3.76
HVB 2 ⅞ 06/07/16 1.10 k 1.14 m 3.76
EIKBOL 2 ⅛ 08/31/15 1.00 k 1.01 m 3.33
ABNANV 3 ½ 01/18/22 800.00 973.73 k 3.22
SEB 1 ⅝ 11/04/20 800.00 861.28 k 2.85
SPABOL 4 02/03/21 700.00 850.55 k 2.81
DNBNO 2 ⅜ 08/31/17 750.00 792.16 k 2.62
BYLAN 3 ⅜ 09/04/17 650.00 703.13 k 2.32
NDASS 3 ½ 01/18/17 650.00 690.94 k 2.28
BPCECB 1 ¾ 11/29/19 600.00 645.18 k 2.13
Profile
Raiffeisen - R 263-FONDS is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at