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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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R304FVT:AV

182.15 EUR 0.15 0.08%

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

Snapshot for Raiffeisen - R 304-A FONDS (R304FVT)

Year To Date: +1.67% 3-Month: +2.24% 3-Year: +6.12% 52-Week Range: 169.37 - 182.41
1-Month: +0.53% 1-Year: +7.53% 5-Year: +5.70% Beta vs ATX: 0.33

Mutual Fund Chart for R304FVT

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  • R304FVT:AV 182.15
  • 1M
  • 1Y
Interactive R304FVT Chart

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Fund Profile & Information for R304FVT

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

Inception Date: 02-01-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R304FVT

NAV (on 2015-03-03) 182.15
Assets (M) (on 2015-03-03) 805.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R304FVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for R304FVT

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for R304FVT

Filing Date: 12/31/2014
Name Position Value % of Total
BMW 0 ½ 09/05/18 10,700 10,751,608 1.349%
VOD 1 09/11/20 8,500 8,533,101 1.071%
GSZFP 1 ⅜ 05/19/20 7,700 8,038,158 1.009%
TOTAL 1 ⅛ 03/18/22 7,200 7,282,955 0.914%
ORAFP 1 ⅞ 10/02/19 6,200 6,551,414 0.822%
BAYNGR 5 07/29/05 6,100 6,209,434 0.779%
AZN 0 ⅞ 11/24/21 6,100 6,125,624 0.769%
GSK 0 ⅝ 12/02/19 5,850 5,887,967 0.739%
NGGLN 1 ¾ 02/20/18 5,500 5,712,080 0.717%
TOYOTA 1.8 07/23/20 5,300 5,652,477 0.709%

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

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