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Raiffeisen - Income

RFIRZVA:AV
1,007.45
EUR
0.40
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
998.27 - 1,009.14
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Previous Close
1,007.05
52Wk Range
998.27 - 1,009.14
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,007.45
Total Assets (m EUR) (on 09/21/2017)
103.404
Inception Date
04/03/2017
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.64 k 9.40 m 9.67
2.60 k 2.19 m 2.25
200.00 k 1.14 m 1.17
74.00 k 1.04 m 1.07
800.00 826.00 k 0.85
700.00 703.16 k 0.72
48.00 k 685.29 k 0.70
2.80 k 649.08 k 0.67
630.00 531.64 k 0.55
600.00 521.75 k 0.54
Profile
Raiffeisen - Income is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at