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Raiffeisen - Raiffeisen-Dynamic-Bonds

RADYRZT:AV
97.28
EUR
0.02
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
96.36 - 100.52
YTD Return
0.20%
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Previous Close
97.30
52Wk Range
96.36 - 100.52
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
97.28
Total Assets (m EUR) (on 04/20/2018)
14.812
Inception Date
05/02/2017
Last Dividend (on 03/15/2018)
-
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
1.55 k 1.62 m 9.90
1.10 k 1.07 m 6.54
1.05 k 1.05 m 6.38
1.00 k 1.02 m 6.21
1.00 k 958.93 k 5.85
1.00 k 958.62 k 5.85
1.00 k 951.79 k 5.81
950.00 949.31 k 5.80
900.00 918.77 k 5.61
900.00 888.94 k 5.43
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