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R 194-Fonds

RAFRINF:AV
106.93
EUR
0.03
0.03%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
66.256
Inception Date
10/24/2008
52Wk Range
106.90 - 109.10
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Previous Close
106.90
52Wk Range
106.90 - 109.10
1 Yr Return
-1.68%
YTD Return
-1.09%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
66.256
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 17.38 m 26.82
145.47 k 17.36 m 26.80
50.04 k 7.63 m 11.77
130.90 k 3.75 m 5.79
76.91 k 2.53 m 3.90
49.33 k 1.95 m 3.01
14.06 k 1.75 m 2.70
34.22 k 1.70 m 2.62
55.08 k 1.13 m 1.75
46.89 k 1.03 m 1.59
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