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Raiffeisen - Raiffeisen 14-RentFonds

RAIFVOR:AV
67.19
EUR
0.02
0.03%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
66.43 - 69.58
1 Yr Return
-0.94%
YTD Return
-0.10%
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Previous Close
67.17
52Wk Range
66.43 - 69.58
1 Yr Return
-0.87%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2017)
67.19
Total Assets (m EUR) (on 07/26/2017)
371.072
Inception Date
07/03/1989
Last Dividend (on 11/15/2016)
1.53
Dividend Indicated Gross Yield
2.28%
Fund Managers
PAUL PAWELKA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Profile
Raiffeisen-14-RentFonds is an open-end investment fund incorporated in Austria. The Fund primarily invests in Euro denominated fixed rate securities issued by Austrian states and the federal government, as well as financial institutions. The Fund can maintain up to 15% of assets in other denominations.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at