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Raiffeisen - GLAN 8041

RAIGLAN:AV
729.19
EUR
0.93
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
715.92 - 781.94
1 Yr Return
-1.89%
YTD Return
1.11%
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Previous Close
728.26
52Wk Range
715.92 - 781.94
1 Yr Return
-1.72%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
729.19
Total Assets (EUR) (on -)
-
Inception Date
09/10/2008
Last Dividend (on 02/06/2017)
7.83
Dividend Indicated Gross Yield
1.07%
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
13.00 k 12.55 m 11.27
7.14 k 7.18 m 6.45
7.90 k 7.17 m 6.44
7.31 k 6.84 m 6.14
5.60 k 5.77 m 5.19
5.50 k 5.14 m 4.62
4.00 k 4.04 m 3.63
4.10 k 3.82 m 3.43
3.10 k 2.86 m 2.57
3.00 k 2.82 m 2.53
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