Error: Could not add to watchlist. X
+ Watchlist

R 194-Fonds

RAFRINF:AV
107.52
EUR
0.08
0.07%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
65.182
Inception Date
10/24/2008
52Wk Range
107.25 - 109.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.60
52Wk Range
107.25 - 109.51
1 Yr Return
-1.57%
YTD Return
-0.55%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
65.182
Inception Date
10/24/2008
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
154.79 k 17.44 m 27.18
145.47 k 17.42 m 27.16
50.04 k 7.71 m 12.03
130.07 k 3.35 m 5.23
81.45 k 2.42 m 3.77
52.25 k 1.87 m 2.91
36.24 k 1.75 m 2.72
14.06 k 1.58 m 2.46
49.66 k 1.10 m 1.72
58.33 k 993.99 k 1.55
Profile
Raiffeisen Kapitalanlage-Gesellschaft - R 194-Fonds is an open-end fund incorporated in Austria. The Fund is a money market bond fund with an investment interest in the European region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at