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

Raiffeisen - R 304-A FONDS

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R304AFD:AV

122.35 EUR 0.01 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen - R 304-A FONDS (R304AFD)

Year To Date: +0.44% 3-Month: -1.35% 3-Year: +5.23% 52-Week Range: 119.82 - 124.39
1-Month: -0.96% 1-Year: +4.05% 5-Year: +5.18% Beta vs ATX: 0.33

Mutual Fund Chart for R304AFD

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  • R304AFD:AV 122.35
  • 1M
  • 1Y
Interactive R304AFD Chart

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Fund Profile & Information for R304AFD

R 304-Fonds is a private fund which is registered in Austria.

Inception Date: 05-14-2001 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R304AFD

NAV (on 2015-05-29) 122.35
Assets (M) (on 2015-05-29) 788.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304AFD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 3.72
Dividend Yield (ttm) 3.04

Fees & Expenses for R304AFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R304AFD

Filing Date: 02/27/2015
Name Position Value % of Total
BMW 0 ½ 09/05/18 8,200 8,264,368 1.033%
VOD 1 09/11/20 7,600 7,744,499 0.968%
TOYOTA 0 ¾ 07/21/22 7,541 7,600,574 0.950%
GE 0.8 01/21/22 7,300 7,362,798 0.921%
TOTAL 1 ⅛ 03/18/22 7,100 7,303,909 0.913%
T 1.45 06/01/22 6,800 6,984,960 0.873%
AZN 0 ⅞ 11/24/21 6,100 6,215,864 0.777%
GSZFP 1 ⅜ 05/19/20 5,700 5,992,128 0.749%
EDFFP 3 ⅞ 11/10/17 5,100 5,570,220 0.696%
VW 1 10/04/17 5,400 5,507,433 0.689%

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

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