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Raiffeisen-Global-Rent

RAGRZVA:AV
95.82
EUR
0.06
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.16 - 101.54
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Previous Close
95.88
52Wk Range
95.16 - 101.54
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
95.82
Total Assets (m EUR) (on 08/14/2017)
317.519
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

Profile
Raiffeisen Global-Rent is an open-end fund incorporated in Austria. The fund invests mainly in bonds from North American, European or Asian issuers. The fund is actively managed, with the entire maturity curve taken into consideration. As Raiffeisen-Global-Bonds invests mainly in bonds, the value of the units can be affected especially by interest rate and exchange rate fluctuations.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at