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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 301 Euro Government Bonds

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R301FDA:AV

84.87 EUR 0.08 0.09%

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

Snapshot for Raiffeisen - R 301 Euro Government Bonds (R301FDA)

Year To Date: +4.08% 3-Month: +1.69% 3-Year: +8.51% 52-Week Range: 78.40 - 85.43
1-Month: -0.01% 1-Year: +11.76% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for R301FDA

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  • R301FDA:AV 84.87
  • 1M
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Interactive R301FDA Chart

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Fund Profile & Information for R301FDA

Raiffeisen 301 - Euro Gov. Bonds is a private, institutional open-end investment company incorporated in Austria. The Fund invests in European Union regions into bonds.

Inception Date: 07-01-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R301FDA

NAV (on 2015-04-27) 84.87
Assets (M) (on 2015-04-27) 389.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R301FDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 2.53
Dividend Yield (ttm) 2.98

Fees & Expenses for R301FDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for R301FDA

Filing Date: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 9,000 9,254,788 2.295%
DBR 3 ½ 07/04/19 6,000 6,964,787 1.727%
BTPS 1 ½ 12/15/16 6,000 6,138,780 1.522%
SPGB 5.85 01/31/22 4,600 6,127,706 1.519%
SPGB 5.9 07/30/26 4,100 6,007,976 1.490%
DBR 3 ¼ 01/04/20 4,800 5,596,272 1.388%
BTPS 4 ¾ 09/01/28 4,000 5,444,880 1.350%
BTPS 3 ½ 11/01/17 5,000 5,429,250 1.346%
BTPS 4 ¾ 09/15/16 5,000 5,349,250 1.326%
FRTR 4 ¼ 04/25/19 4,500 5,305,230 1.315%

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

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