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Raiffeisen - R 304-A FONDS

R304ECT:AV
159.43
EUR
0.08
0.05%
As of 12:59 AM EDT 6/29/2017
Fund Type
Open-End Fund
52Wk Range
156.18 - 161.80
1 Yr Return
1.71%
YTD Return
0.92%
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Previous Close
159.51
52Wk Range
156.18 - 161.80
1 Yr Return
1.88%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 06/29/2017)
159.43
Total Assets (m EUR) (on 06/29/2017)
761.335
Inception Date
10/25/2006
Last Dividend (on 09/15/2016)
0.7471
Dividend Indicated Gross Yield
0.47%
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

Name Position Value % of Fund
5.60 k 5.61 m 0.74
5.50 k 5.57 m 0.74
5.50 k 5.47 m 0.73
5.30 k 5.38 m 0.71
5.30 k 5.32 m 0.71
5.30 k 5.31 m 0.71
5.10 k 4.96 m 0.66
4.70 k 4.73 m 0.63
4.50 k 4.62 m 0.61
4.70 k 4.59 m 0.61
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