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Raiffeisen-Dynamic-Assets-Solide

RDASRZT:AV
100.28
EUR
0.11
0.11%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.81 - 100.49
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Previous Close
100.39
52Wk Range
99.81 - 100.49
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
100.28
Total Assets (EUR) (on -)
-
Inception Date
04/30/2018
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
-
Profile
Raiffeisen-Dynamic-Assets-Solide is a UCITS certified open-end fund incorporate in Austria.The Fund's objective is to generate regular income. The Fund invests a minimum of 51% of its assets in bonds, fixed-income funds or money market instruments.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at