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R 355

RAR355T:AV
91.88
EUR
0.08
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
91.57 - 95.12
1 Yr Return
-2.09%
YTD Return
-1.57%
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Previous Close
91.96
52Wk Range
91.57 - 95.12
1 Yr Return
-2.29%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/18/2017)
91.88
Total Assets (m EUR) (on 08/17/2017)
3.522
Inception Date
09/24/2015
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
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
-
Profile
Raiffeisen R 355 is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in European Government bonds and money-market instruments.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at