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Raiffeisen-Oesterreich-Rent I

OSTRTIA:AV
7.71
EUR
0.01
0.13%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.70 - 7.93
1 Yr Return
-0.89%
YTD Return
-0.26%
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Previous Close
7.72
52Wk Range
7.70 - 7.93
1 Yr Return
-0.89%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 04/20/2018)
7.71
Total Assets (m EUR) (on 04/19/2018)
303.380
Inception Date
12/02/2013
Last Dividend (on 12/01/2017)
0.15
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 65.76 m 19.02
54.90 k 61.68 m 17.84
49.30 k 51.48 m 14.89
25.20 k 29.70 m 8.59
24.60 k 29.11 m 8.42
21.30 k 21.28 m 6.16
13.00 k 13.24 m 3.83
10.50 k 10.57 m 3.06
7.70 k 8.51 m 2.46
5.50 k 5.64 m 1.63
Profile
Raiffeisen-Oesterreich-Rent is an open-end fund incorporated in Austria. The Fund invests in Austrian government and corporate bonds with investment grade AAA to AA with duration 3-7 years.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at