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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 314 - Fonds

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R314FDS:AV

108.29 EUR 0.39 0.36%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Raiffeisen - R 314 - Fonds (R314FDS)

Year To Date: +4.17% 3-Month: +4.08% 3-Year: +4.01% 52-Week Range: 100.68 - 108.29
1-Month: +1.62% 1-Year: +8.86% 5-Year: +3.85% Beta vs ATX: 0.37

Mutual Fund Chart for R314FDS

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  • R314FDS:AV 108.29
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Fund Profile & Information for R314FDS

R 314-Fonds is a private fund incorporated in Austria. The Fund invests primarily in inflation index bonds. These investments will be exclusively offered by governments or their agencies. These investments provide a real return by taking inflation into consideration, and are advantageous in inflationary periods or in periods of expected accelerated inflation.

Inception Date: 10-01-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R314FDS

NAV (on 2015-03-05) 108.29
Assets (M) (on 2015-03-05) 21.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 1.81
Dividend Yield (ttm) 1.67

Fees & Expenses for R314FDS

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for R314FDS

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 908 1,560,924 8.230%
FRTR 1 07/25/17 931 1,247,800 6.579%
FRTR 1.1 07/25/22 882 1,148,796 6.057%
DBRI 1 ¾ 04/15/20 781 1,050,877 5.541%
FRTR 3.15 07/25/32 448 1,010,499 5.328%
DBRI 1 ½ 04/15/16 693 949,928 5.009%
DBRI 0.1 04/15/23 826 922,212 4.863%
OBLI 0 ¾ 04/15/18 758 885,281 4.668%
FRTR 2.1 07/25/23 594 867,741 4.575%
FRTR 3.4 07/25/29 361 838,163 4.419%

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

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