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

Raiffeisen - R 135-Fonds

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R135FND:AV

1,177.13 EUR 1.59 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - R 135-Fonds (R135FND)

Year To Date: +3.09% 3-Month: +2.99% 3-Year: +5.05% 52-Week Range: 1,093.23 - 1,186.32
1-Month: +1.06% 1-Year: +9.33% 5-Year: +4.40% Beta vs ATX: 0.35

Mutual Fund Chart for R135FND

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  • R135FND:AV 1,177.13
  • 1M
  • 1Y
Interactive R135FND Chart

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Fund Profile & Information for R135FND

R 135-Fonds is a private fund incorporated in Austria.

Inception Date: 12-20-2001 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R135FND

NAV (on 2015-02-27) 1,177.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R135FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 18.00
Dividend Yield (ttm) 1.53

Fees & Expenses for R135FND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for R135FND

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 70,298 10,642,414 41.728%
Raiffeisen 902 - treasury zero 42,910 6,017,698 23.595%
Raiffeisen - Raiffeisen-Emergi 13,751 2,494,706 9.781%
Raiffeisen - R 305 Non-Euro Eq 21,789 1,996,962 7.830%
Raiffeisen 309 - Euro Core Gov 8,284 947,441 3.715%
Raiffeisen-Euro-Corporates 4,444 763,835 2.995%
Raiffeisen - R 308 Fonds 5,735 596,841 2.340%
Raiffeisen-GlobalAllocation-St 3,430 494,983 1.941%
Raiffeisen - EmergingMarkets-A 1,455 330,416 1.296%
Raiffeisen-Global-Rent 3,166 258,409 1.013%

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

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