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Raiffeisen - GLAN 8041

RAIGLAN:AV
721.49
EUR
1.59
0.22%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
719.90 - 781.94
1 Yr Return
-3.09%
YTD Return
0.04%
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Previous Close
719.90
52Wk Range
719.90 - 781.94
1 Yr Return
-3.04%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
721.49
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/06/2017)
7.83
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 6.93 m 6.35
7.31 k 6.70 m 6.14
6.08 k 6.19 m 5.67
6.30 k 6.18 m 5.67
5.60 k 5.77 m 5.29
5.20 k 5.26 m 4.82
5.50 k 4.97 m 4.55
4.10 k 3.67 m 3.37
330.00 k 2.92 m 2.67
3.10 k 2.87 m 2.63
Profile
Raiffeisen - GLAN 8041 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the global market.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at