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Raiffeisen-Euro-Rent

RAIFRVA:AV
164.67
EUR
0.33
0.20%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
163.27 - 171.00
1 Yr Return
0.35%
YTD Return
-1.12%
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Previous Close
164.34
52Wk Range
163.27 - 171.00
1 Yr Return
0.51%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
164.67
Total Assets (m EUR) (on 02/24/2017)
593.098
Inception Date
01/04/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 20.54 m 3.35
11.50 k 14.80 m 2.41
11.50 k 14.61 m 2.38
8.55 k 13.37 m 2.18
7.50 k 11.97 m 1.95
7.10 k 11.56 m 1.88
8.00 k 11.38 m 1.86
8.50 k 10.51 m 1.71
7.50 k 9.36 m 1.53
6.50 k 9.15 m 1.49
Profile
Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at