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

Raiffeisen - R 270-Fonds

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R270FND:AV

1,031.67 EUR 0.38 0.04%

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

Snapshot for Raiffeisen - R 270-Fonds (R270FND)

Year To Date: +0.09% 3-Month: +0.10% 3-Year: +2.40% 52-Week Range: 1,023.05 - 1,049.83
1-Month: -0.33% 1-Year: +1.61% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for R270FND

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  • R270FND:AV 1,031.67
  • 1M
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Interactive R270FND Chart

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Fund Profile & Information for R270FND

Raiffeisen - R 270-Fonds is an open-end investment fund incorporated in Austria. The Fund invests more than 66% in Investment Grade Corporate bonds in only Euro developed countries, with a duration of 3-7 years.

Inception Date: 05-24-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R270FND

NAV (on 2015-03-30) 1,031.67
Assets (M) (on 2015-03-30) 41.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R270FND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 26.53
Dividend Yield (ttm) 2.57

Fees & Expenses for R270FND

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

Top Fund Holdings for R270FND

Filing Date: 01/30/2015
Name Position Value % of Total
TELNO 4 ⅛ 03/26/20 800 945,559 2.290%
DT 6 01/20/17 850 945,311 2.290%
MAERSK 4 ⅜ 11/24/17 850 941,938 2.282%
MSFT 2 ⅛ 12/06/21 800 880,796 2.134%
WMT 1.9 04/08/22 800 868,701 2.104%
NGGLN 1 ¾ 02/20/18 700 729,120 1.766%
EDF 5 ½ 10/25/16 650 709,930 1.720%
ENIIM 4 ⅞ 10/11/17 600 669,216 1.621%
HUWHY 4 ¾ 11/14/16 600 646,675 1.566%
MDLZ 1 ⅛ 01/26/17 610 618,539 1.498%

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

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