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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

105.71 EUR 0.19 0.18%

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

Snapshot for Raiffeisen - R 314 - Fonds (R314FDS)

Year To Date: +1.50% 3-Month: -1.77% 3-Year: +3.50% 52-Week Range: 102.22 - 110.61
1-Month: -3.55% 1-Year: +3.89% 5-Year: +2.98% Beta vs ATX: 0.36

Mutual Fund Chart for R314FDS

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  • R314FDS:AV 105.71
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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 2015-05-29) 105.71
Assets (M) (on 2015-05-29) 33.99
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) 1.71

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: 02/27/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 957 1,626,894 7.794%
FRTR 1 07/25/17 979 1,293,580 6.197%
FRTR 1.1 07/25/22 889 1,167,567 5.593%
FRTR 3.15 07/25/32 452 1,107,591 5.306%
FRTR 2.1 07/25/23 689 1,020,058 4.887%
DBRI 0.1 04/15/23 883 1,003,061 4.805%
BTPS 2.35 09/15/19 734 975,051 4.671%
FRTR 1.8 07/25/40 470 932,473 4.467%
OBLI 0 ¾ 04/15/18 812 931,251 4.461%
FRTR 3.4 07/25/29 362 887,914 4.254%

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

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