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RLBnoew MUENDEL RENT

R235FDS:AV
1,051.48
EUR
1.49
0.14%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,051.48 - 1,100.19
1 Yr Return
-0.88%
YTD Return
-1.13%
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Previous Close
1,052.97
52Wk Range
1,051.48 - 1,100.19
1 Yr Return
-1.13%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
1,051.48
Total Assets (EUR) (on -)
-
Inception Date
04/20/2000
Last Dividend (on 12/06/2016)
24.09
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 3.60 m 16.02
2.30 k 2.66 m 11.82
1.80 k 2.01 m 8.92
1.90 k 1.96 m 8.71
1.70 k 1.84 m 8.17
1.60 k 1.80 m 8.00
1.30 k 1.46 m 6.47
1.20 k 1.45 m 6.46
1.30 k 1.38 m 6.15
1.00 k 1.21 m 5.36
Profile
RLBnoew Muendel Rent is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds issued within Euro countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at