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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

1,192.31 EUR 0.31 0.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Raiffeisen - R 135-Fonds (R135FND)

Year To Date: +4.40% 3-Month: +3.19% 3-Year: +5.76% 52-Week Range: 1,105.71 - 1,197.40
1-Month: +0.55% 1-Year: +9.46% 5-Year: +4.12% Beta vs ATX: 0.35

Mutual Fund Chart for R135FND

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  • R135FND:AV 1,192.31
  • 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 2015-04-27) 1,192.31
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) 1.51

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 75,914 11,842,584 45.391%
Raiffeisen 902 - treasury zero 38,200 5,597,064 21.453%
Raiffeisen - Raiffeisen-Emergi 14,509 2,598,417 9.959%
Raiffeisen - R 305 Non-Euro Eq 21,348 2,246,023 8.609%
Raiffeisen 309 - Euro Core Gov 9,165 1,099,708 4.215%
Raiffeisen-Euro-Corporates 4,444 787,477 3.018%
Raiffeisen-GlobalAllocation-St 3,430 502,701 1.927%
Raiffeisen - R 308 Fonds 3,474 406,423 1.558%
Raiffeisen - EmergingMarkets-A 1,455 362,862 1.391%
Raiffeisen - DURA1_1 771 76,283 0.292%

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

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