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Raiffeisen - R 301 Euro Government Bonds

R301FVT:AV
125.89
EUR
0.21
0.17%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
122.40 - 128.45
1 Yr Return
-1.66%
YTD Return
-0.22%
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Previous Close
125.68
52Wk Range
122.40 - 128.45
1 Yr Return
-1.73%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
125.89
Total Assets (m EUR) (on 10/16/2017)
332.524
Inception Date
02/01/2005
Last Dividend (on 09/15/2017)
-
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

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