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Raiffeisen - R-2012 Spezial

RAR2012:AV
136.15
EUR
0.03
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
135.52 - 138.27
1 Yr Return
-0.91%
YTD Return
-0.28%
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Previous Close
136.12
52Wk Range
135.52 - 138.27
1 Yr Return
-0.89%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/18/2017)
136.15
Total Assets (m EUR) (on 08/17/2017)
9.891
Inception Date
01/21/2005
Last Dividend (on 03/15/2017)
0.7282
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
4.65 k 1.04 m 9.97
290.00 299.67 k 2.88
1.80 k 217.90 k 2.09
200.00 209.56 k 2.01
1.60 k 174.19 k 1.67
150.00 168.57 k 1.62
150.00 164.20 k 1.58
150.00 162.33 k 1.56
1.40 k 161.67 k 1.55
150.00 161.58 k 1.55
Profile
R-2012 Spezial is an open-end investment fund incorporated in Austria. The Fund's objective is a high steady return. The Fund invests primarily in euro-denominated debt securities that were issued prior to March 1, 2001.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at