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Raiffeisen - Income

RFIRZVA:AV
989.15
EUR
1.39
0.14%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
989.70 - 1,019.91
1 Yr Return
-1.66%
YTD Return
-2.64%
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Previous Close
990.54
52Wk Range
989.70 - 1,019.91
1 Yr Return
-1.65%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
989.15
Total Assets (m EUR) (on 06/20/2018)
174.436
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
155.58 k 14.80 m 9.29
3.65 k 2.87 m 1.80
3.10 k 2.48 m 1.56
460.00 k 2.32 m 1.46
120.00 k 1.63 m 1.02
1.75 k 1.36 m 0.86
84.00 k 1.08 m 0.68
5.40 k 1.04 m 0.65
950.00 994.51 k 0.62
900.00 920.22 k 0.58
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