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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - QIK SF 29

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QIKSF29:AV

965.39 EUR 0.50 0.05%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Raiffeisen - QIK SF 29 (QIKSF29)

Year To Date: +6.33% 3-Month: +1.49% 3-Year: +6.55% 52-Week Range: 850.03 - 985.01
1-Month: -0.44% 1-Year: +13.20% 5-Year: +3.91% Beta vs ATX: 0.42

Mutual Fund Chart for QIKSF29

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  • QIKSF29:AV 965.39
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Interactive QIKSF29 Chart

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Fund Profile & Information for QIKSF29

Q.I.K. SF 29 is a private fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in bonds.

Inception Date: 05-06-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIKSF29

NAV (on 2015-06-02) 965.39
Assets (M) (on 2003-02-28) 11.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for QIKSF29

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-15) 6.70
Dividend Yield (ttm) 0.69

Fees & Expenses for QIKSF29

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIKSF29

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Funds - America Fund 100,100 1,578,180 15.724%
JPMorgan Funds - US Research E 8,980 1,363,924 13.589%
Erste Sparinvest - ESPA Bond U 6,638 1,001,210 9.975%
Erste Sparinvest - Alpha Diver 8,575 963,659 9.601%
JPMorgan Funds - Europe Resear 4,070 778,632 7.758%
BlackRock Global Funds - Europ 36,100 707,921 7.053%
Erste Sparinvest - ESPA Bond U 2,950 486,750 4.850%
Erste-Sparinvest - XT Bond EUR 3,655 462,686 4.610%
Erste-Sparinvest - T 1852 3,300 396,627 3.952%
Nomura Funds Ireland - Japan S 2,070 296,956 2.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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