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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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R314FVT:AV

153.47 EUR 0.50 0.32%

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

Snapshot for Raiffeisen - R 314 - Fonds (R314FVT)

Year To Date: +5.39% 3-Month: +5.74% 3-Year: +4.77% 52-Week Range: 139.69 - 155.43
1-Month: +2.00% 1-Year: +10.19% 5-Year: +4.04% Beta vs ATX: 0.37

Mutual Fund Chart for R314FVT

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  • R314FVT:AV 153.47
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Interactive R314FVT Chart

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Fund Profile & Information for R314FVT

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

Fundamentals for R314FVT

NAV (on 2015-03-30) 153.47
Assets (M) (on 2015-03-30) 23.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R314FVT

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

Fees & Expenses for R314FVT

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

Top Fund Holdings for R314FVT

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 1,084 1,826,762 7.919%
FRTR 1 07/25/17 1,160 1,526,418 6.617%
FRTR 1.1 07/25/22 1,032 1,336,270 5.793%
FRTR 3.15 07/25/32 494 1,174,051 5.089%
DBRI 0.1 04/15/23 1,032 1,155,265 5.008%
FRTR 2.1 07/25/23 783 1,148,292 4.978%
BTPS 2.35 09/15/19 828 1,080,260 4.683%
FRTR 3.4 07/25/29 444 1,065,304 4.618%
DBRI 1 ½ 04/15/16 788 1,050,136 4.552%
FRTR 1.8 07/25/40 533 995,993 4.317%

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

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