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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - R 213-Fonds

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R213FND:AV

115.97 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen - R 213-Fonds (R213FND)

Year To Date: +0.06% 3-Month: +0.06% 3-Year: +1.28% 52-Week Range: 115.83 - 117.01
1-Month: +0.01% 1-Year: +0.40% 5-Year: +2.53% Beta vs ATX: 0.33

Mutual Fund Chart for R213FND

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  • R213FND:AV 115.97
  • 1M
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Interactive R213FND Chart

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Fund Profile & Information for R213FND

Raiffeisen - R 213-Fonds is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.

Inception Date: 05-20-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R213FND

NAV (on 2015-03-27) 115.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R213FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.19
Dividend Yield (ttm) 1.03

Fees & Expenses for R213FND

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for R213FND

Filing Date: 01/30/2015
Name Position Value % of Total
NETHRR 0 07/15/15 5,650 5,652,147 18.933%
FRTRS 0 10/25/16 3,000 3,003,810 10.062%
DBR 3 ¼ 07/04/15 2,150 2,180,315 7.303%
FRTRD 0 04/25/15 1,500 1,500,225 5.025%
FRTRS 0 10/25/15 1,300 1,300,559 4.356%
BGB 3 ½ 03/28/15 1,000 1,005,170 3.367%
RFLBOB 0 04/15/15 650 853,710 2.860%
RFLBNI 0 04/15/15 650 852,930 2.857%
NETHRS 0 01/15/16 600 599,790 2.009%
NETHRS 0 07/15/15 200 200,038 0.670%

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

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