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Raiffeisen-Euro-ShortTerm-Rent

RAESRZT:AV
100.08
EUR
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 100.13
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Previous Close
100.07
52Wk Range
99.97 - 100.13
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
100.08
Total Assets (m EUR) (on 05/26/2017)
850.839
Inception Date
04/03/2017
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
29.50 k 29.79 m 4.48
24.70 k 25.47 m 3.83
19.00 k 19.03 m 2.86
14.34 k 14.67 m 2.21
13.80 k 14.04 m 2.11
12.19 k 12.24 m 1.84
11.50 k 11.52 m 1.73
10.50 k 10.51 m 1.58
10.30 k 10.29 m 1.55
10.00 k 9.94 m 1.49
Profile
Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at