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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - R 112-Fonds

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R112FDS:AV

1,584.61 EUR 0.38 0.02%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Raiffeisen - R 112-Fonds (R112FDS)

Year To Date: +0.22% 3-Month: +0.10% 3-Year: +0.84% 52-Week Range: 1,573.68 - 1,586.89
1-Month: -0.08% 1-Year: +0.78% 5-Year: +1.32% Beta vs ATX: 0.33

Mutual Fund Chart for R112FDS

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  • R112FDS:AV 1,584.61
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Interactive R112FDS Chart

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Fund Profile & Information for R112FDS

R 112 is a private fund which is incorporated in Austria.

Inception Date: 07-27-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R112FDS

NAV (on 2015-05-05) 1,584.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R112FDS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 2.10
Dividend Yield (ttm) 0.13

Fees & Expenses for R112FDS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for R112FDS

Filing Date: 02/27/2015
Name Position Value % of Total
NETHER 0 04/15/16 3,800 3,807,790 9.399%
OBL 0 ½ 04/07/17 #163 2,750 2,792,218 6.892%
BGB 2 ¾ 03/28/16 2,000 2,062,020 5.090%
OBL 1 ¾ 10/09/15 #158 1,800 1,821,222 4.495%
RFGB 3 ⅞ 09/15/17 1,550 1,709,449 4.219%
PBBGR 3 ⅜ 01/18/17 1,500 1,594,790 3.936%
NETHER 0 ½ 04/15/17 1,500 1,521,135 3.755%
DNBNO 3 ⅜ 01/20/17 1,200 1,275,598 3.148%
BPCECB 2 ¾ 02/16/17 1,200 1,264,355 3.121%
CAFFIL 2 ¾ 07/20/15 1,250 1,263,175 3.118%

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

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