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Raiffeisen - R 301 Euro Government Bonds

R301FVT:AV
123.57
EUR
0.51
0.41%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
122.64 - 130.08
1 Yr Return
-0.81%
YTD Return
-2.06%
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Previous Close
123.06
52Wk Range
122.64 - 130.08
1 Yr Return
-0.31%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/17/2017)
123.57
Total Assets (m EUR) (on 02/17/2017)
377.446
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
9.20 k 9.42 m 2.44
8.00 k 9.00 m 2.34
7.00 k 7.93 m 2.06
7.00 k 7.16 m 1.86
5.00 k 5.88 m 1.53
5.00 k 5.05 m 1.31
3.60 k 4.55 m 1.18
2.70 k 4.18 m 1.08
3.50 k 4.18 m 1.08
3.70 k 4.14 m 1.08
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