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

Raiffeisen - R 217-Fonds

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R217FND:AV

124.99 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - R 217-Fonds (R217FND)

Year To Date: +0.13% 3-Month: -0.05% 3-Year: +1.94% 52-Week Range: 124.51 - 125.79
1-Month: -0.10% 1-Year: +0.77% 5-Year: +3.04% Beta vs ATX: 0.33

Mutual Fund Chart for R217FND

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  • R217FND:AV 124.99
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Interactive R217FND Chart

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Fund Profile & Information for R217FND

Raiffeisen - R 217-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 R217FND

NAV (on 2015-05-22) 124.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R217FND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.27
Dividend Yield (ttm) 1.01

Fees & Expenses for R217FND

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

Top Fund Holdings for R217FND

Filing Date: 02/27/2015
Name Position Value % of Total
NETHRS 0 01/15/17 7,300 7,304,307 24.681%
DBRS 0 01/04/17 6,800 6,806,120 22.998%
FRTRS 0 10/25/16 5,700 5,710,488 19.296%
NETHRS 0 01/15/16 4,400 4,401,276 14.872%
OLOR 0 09/28/16 2,600 2,605,694 8.805%
RFLBOB 0 12/31/16 600 867,900 2.933%
RFLBNI 0 12/31/16 600 865,620 2.925%
PG 4 ⅞ 05/11/27 250 361,260 1.221%
RAGB 4.3 09/15/17 260 289,404 0.978%
NETHER 1 ¼ 01/15/18 150 156,081 0.527%

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

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