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Raiffeisen - Covered-Bonds

RCOVBDA:AV
Liquidated
RCOVBDA:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/20/2016)
7.583
Inception Date
02/29/2012
Last Dividend (on 12/20/2016)
103.4925
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
-

Top Fund Holdings

Name Position Value % of Fund
300.00 304.30 k 3.77
250.00 255.40 k 3.17
200.00 236.59 k 2.93
200.00 224.18 k 2.78
200.00 216.01 k 2.68
200.00 211.81 k 2.63
200.00 211.48 k 2.62
200.00 208.90 k 2.59
200.00 207.11 k 2.57
200.00 205.62 k 2.55
Profile
Raiffeisen - Covered-Bonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund is a flexible bond fund that invests globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at