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

Raiffeisen - R 215-Fonds

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R215FND:AV

119.68 EUR 0.02 0.02%

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

Snapshot for Raiffeisen - R 215-Fonds (R215FND)

Year To Date: +0.09% 3-Month: +0.11% 3-Year: +1.79% 52-Week Range: 119.42 - 120.73
1-Month: -0.03% 1-Year: +0.67% 5-Year: +3.15% Beta vs ATX: 0.33

Mutual Fund Chart for R215FND

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  • R215FND:AV 119.68
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Interactive R215FND Chart

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Fund Profile & Information for R215FND

Raiffeisen - R 215-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 R215FND

NAV (on 2015-03-27) 119.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R215FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.31
Dividend Yield (ttm) 1.10

Fees & Expenses for R215FND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for R215FND

Filing Date: 01/30/2015
Name Position Value % of Total
FRTRS 0 10/25/16 14,500 14,518,415 20.761%
NETHRS 0 01/15/16 14,400 14,394,960 20.585%
NETHRS 0 01/15/17 6,500 6,497,075 9.291%
DBRS 0 01/04/17 5,400 5,401,566 7.724%
FRTRS 0 10/25/15 4,800 4,802,064 6.867%
NETHRR 0 07/15/15 3,900 3,901,482 5.579%
BGB 3 ¾ 09/28/15 2,300 2,358,075 3.372%
RFLBOB 0 12/31/15 1,500 2,045,250 2.925%
RFLBNI 0 12/31/15 1,500 2,042,700 2.921%
FRTRD 0 04/25/15 2,000 2,000,300 2.860%

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

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