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Raiffeisen-Greenbonds

RAGBRVA:AV
102.08
EUR
0.10
0.10%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
101.61 - 102.08
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Previous Close
101.98
52Wk Range
101.61 - 102.08
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/29/2017)
102.08
Total Assets (m EUR) (on 05/29/2017)
49.481
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
2.10 k 1.89 m 3.88
1.70 k 1.58 m 3.24
1.30 k 1.37 m 2.81
1.10 k 1.34 m 2.75
1.45 k 1.29 m 2.65
1.30 k 1.22 m 2.50
1.20 k 1.19 m 2.45
1.20 k 1.12 m 2.30
1.00 k 1.11 m 2.29
1.20 k 1.08 m 2.22
Profile
Raiffeisen-GreenBonds is an open-end fund incorporated in Austria. The Fund's objective is regular income. The Fund invests in Bonds issued to finance ecological and projects related to global warming.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at