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Raiffeisen - Income

RAIIRZA:AV
999.25
EUR
0.88
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
998.27 - 1,004.01
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Previous Close
998.37
52Wk Range
998.27 - 1,004.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
999.25
Total Assets (EUR) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.84 k 5.70 m 7.69
1.15 k 1.18 m 1.59
200.00 k 1.18 m 1.59
1.10 k 1.14 m 1.54
3.85 k 792.65 k 1.07
700.00 764.09 k 1.03
48.00 k 735.82 k 0.99
2.80 k 681.75 k 0.92
600.00 670.75 k 0.91
500.00 511.22 k 0.69
Profile
Raiffeisen - Income is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at