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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - Euro-Anleihen 2014

RAEA14T:AV

Expired

Snapshot for Raiffeisen - Euro-Anleihen 2014 (RAEA14T)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: -

Mutual Fund Chart for RAEA14T

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  • RAEA14T:AV 115.14
  • 1M
  • 1Y
Interactive RAEA14T Chart

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Fund Profile & Information for RAEA14T

Raiffeisen - Euro-Anleihen 2014 is an investment fund incorporated in Austria. The Fund's objective is high regular yields. The Fund invests in euro-denominated bank and corporate bonds, as well as money market instruments. Up to 10% of the Fund's assets can be invested in mutual funds.

Inception Date: 09-01-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAEA14T

NAV -
Assets (M) (on 2014-11-28) 5.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEA14T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 115.14
Dividend Yield (ttm) -

Fees & Expenses for RAEA14T

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

Top Fund Holdings for RAEA14T

Filing Date: 10/31/2014
Name Position Value % of Total
UCGIM 4 ⅜ 09/11/15 200 206,576 3.894%
NYKRE 3 ½ 11/04/15 200 206,194 3.887%
CS 2 ⅞ 09/24/15 200 204,542 3.856%
VW 1 ½ 09/15/15 200 202,174 3.811%
CEZCP 5 ¾ 05/26/15 150 154,478 2.912%
BMW 5 05/28/15 150 154,040 2.904%
ENBW 4 ⅛ 07/07/15 150 153,851 2.900%
C 3 ½ 08/05/15 150 153,617 2.896%
MDLZ 6 ¼ 03/20/15 150 153,294 2.890%
BATSLN 5 ⅞ 03/12/15 150 152,958 2.883%

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

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