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Raiffeisen - R 304-A FONDS

R304ECT:AV
159.81
EUR
0.19
0.12%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
158.51 - 161.75
1 Yr Return
0.50%
YTD Return
-0.41%
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Previous Close
159.62
52Wk Range
158.51 - 161.75
1 Yr Return
0.55%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 06/22/2018)
159.81
Total Assets (m EUR) (on 06/21/2018)
786.051
Inception Date
10/25/2006
Last Dividend (on 09/15/2017)
1.1184
Dividend Indicated Gross Yield
0.70%
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
0.41%

Top Fund Holdings

Profile
R 304-Fonds is an open-end fund which is registered in Austria.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at