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Raiffeisen - R 304-A FONDS

R304FVT:AV
186.07
EUR
0.19
0.10%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
176.17 - 190.67
1 Yr Return
5.62%
YTD Return
-0.52%
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Previous Close
186.26
52Wk Range
176.17 - 190.67
1 Yr Return
5.73%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 01/20/2017)
186.07
Total Assets (m EUR) (on 01/20/2017)
754.151
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.22 m 0.90
7.00 k 7.12 m 0.88
6.10 k 6.20 m 0.77
5.40 k 5.46 m 0.68
6.00 k 5.43 m 0.67
5.30 k 5.33 m 0.66
5.20 k 5.17 m 0.64
4.70 k 5.16 m 0.64
4.80 k 5.05 m 0.63
5.00 k 5.02 m 0.62
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