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Raiffeisen - Raiffeisen-Dynamic-Bonds

RADYRZT:AV
99.63
EUR
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.63 - 99.95
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99.64
52Wk Range
99.63 - 99.95
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
99.63
Total Assets (m EUR) (on 05/26/2017)
19.739
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.83 m 8.89
1.40 k 1.59 m 7.72
1.50 k 1.57 m 7.63
1.30 k 1.41 m 6.87
1.30 k 1.35 m 6.56
1.10 k 1.19 m 5.76
1.10 k 1.07 m 5.18
900.00 1.01 m 4.92
1.00 k 986.54 k 4.79
1.00 k 976.61 k 4.74
Profile
Raiffeisen-Dynamic-Bonds is an open-end investment fund incorporated in Austria. The objective of the Fund is high returns. The Fund invests in European bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at