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RAM20RV:AV

Raiffeisen-Mehrwert 2020

109.7800EUR
+0.0400+0.04%
Market Closed
As of 08/21/2019 EDT
Open
--
Prev Close
109.7400
Volume
0
Share Class
R VA
Geographic Focus
Global
52 Week Range
107.6700109.9000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/21/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.40%
YTD Return1.83%
1 Year Return0.49%
3 Year Return1.30%
5 Year Return--
Nav (On 08/21/2019)109.78
Total Assets (M EUR) (On 08/21/2019)74.498
Inception Date11/24/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Raiffeisen-Mehrwert 2020

Raiffeisen-Mehrwert 2020 is an open-end fund incorporated in Austria. The Fund invests in corporate bonds globally.
Address
Raiffeisen KAGmbh Mooslackengasse 12 1190 Vienna Austria
Phone
+43-71170-3952
Fund TypeOpen-End Fund
ObjectiveForeign Corporate Bond
Asset Class FocusFixed Income