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Raiffeisen - 346 - Euro Credit 2015

RAI346A:AV
Liquidated
RAI346A:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/13/2015)
16.197
Inception Date
11/17/2009
Last Dividend (on 11/13/2015)
100.86
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.30 m 8.05
1.30 k 1.30 m 8.03
950.00 952.74 k 5.88
900.00 902.91 k 5.57
700.00 701.65 k 4.33
700.00 700.71 k 4.32
650.00 650.98 k 4.02
600.00 600.29 k 3.70
500.00 500.78 k 3.09
500.00 500.49 k 3.09
Profile
Raiffeisen 346 - Euro Credit 2015 is an open-end investment fund incorporated in Austria. The Fund is a bond fund. The Fund's investment region is Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at