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Raiffeisen - R 301 Euro Government Bonds

R301FVT:AV
124.91
EUR
0.22
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
122.40 - 130.08
1 Yr Return
-0.92%
YTD Return
-1.00%
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Previous Close
124.69
52Wk Range
122.40 - 130.08
1 Yr Return
-0.60%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
124.91
Total Assets (m EUR) (on 05/26/2017)
411.573
Inception Date
02/01/2005
Last Dividend (on 09/15/2016)
-
Dividend Indicated Gross Yield
-
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 5.22 m 1.40
4.30 k 4.80 m 1.29
4.60 k 4.68 m 1.25
3.30 k 4.17 m 1.12
3.40 k 4.15 m 1.11
4.00 k 4.08 m 1.09
2.70 k 4.01 m 1.07
3.90 k 3.93 m 1.05
3.00 k 3.67 m 0.98
3.20 k 3.49 m 0.94
Profile
Raiffeisen 301 - Euro Gov. Bonds is a private, institutional open-end investment company incorporated in Austria. The Fund invests in European Union regions into bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at