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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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R314FDT:AV

139.80 EUR 0.53 0.38%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - R 314 - Fonds (R314FDT)

Year To Date: +3.33% 3-Month: +2.82% 3-Year: +4.22% 52-Week Range: 128.79 - 139.80
1-Month: +1.76% 1-Year: +8.21% 5-Year: +3.84% Beta vs ATX: 0.37

Mutual Fund Chart for R314FDT

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  • R314FDT:AV 139.80
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Fund Profile & Information for R314FDT

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: 11-16-2004 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R314FDT

NAV (on 2015-02-27) 139.80
Assets (M) (on 2015-02-27) 20.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FDT

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

Fees & Expenses for R314FDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for R314FDT

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 903 1,572,066 8.275%
FRTR 1 07/25/17 928 1,253,468 6.598%
FRTR 1.1 07/25/22 877 1,151,306 6.060%
DBRI 1 ¾ 04/15/20 777 1,056,919 5.563%
FRTR 3.15 07/25/32 446 1,012,577 5.330%
DBRI 1 ½ 04/15/16 690 952,484 5.014%
DBRI 0.1 04/15/23 822 921,566 4.851%
OBLI 0 ¾ 04/15/18 754 890,182 4.686%
FRTR 2.1 07/25/23 593 867,896 4.568%
FRTR 3.4 07/25/29 360 830,973 4.374%

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

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