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Raiffeisen 902 - treasury zero II

R902T2V:AV
158.65
EUR
0.44
0.28%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
153.82 - 161.99
1 Yr Return
-2.06%
YTD Return
-0.16%
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Previous Close
159.09
52Wk Range
153.82 - 161.99
1 Yr Return
-2.06%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/23/2017)
158.65
Total Assets (m EUR) (on 10/20/2017)
257.110
Inception Date
11/05/2007
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.31%

Top Fund Holdings

Profile
Raiffeisen 902 - treasury zero II is an open end institutional investment fund incorporated in Austria. The fund invests in AAA-AA rated bonds with a maturity of up to 7 years. The fund in Euro participating countries.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at