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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - R 313-Fonds

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RAI313T:AV

122.55 EUR 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - R 313-Fonds (RAI313T)

Year To Date: -0.04% 3-Month: -0.94% 3-Year: +1.00% 52-Week Range: 117.74 - 125.09
1-Month: -1.91% 1-Year: +4.68% 5-Year: +1.27% Beta vs ATX: 0.31

Mutual Fund Chart for RAI313T

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  • RAI313T:AV 122.55
  • 1M
  • 1Y
Interactive RAI313T Chart

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Fund Profile & Information for RAI313T

R 313-Fonds is an institutional investment fund incorporated in Austria. Similar to the R 301 and R 302 Funds, this Fund invests primarily in euro-denominated government and corporate bonds with a credit rating of up to AA. The Fund will use futures to hedge itself and attempts to recognize future trends in the fixed-income market to guide it's investments.

Inception Date: 03-03-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAI313T

NAV (on 2015-05-22) 122.55
Assets (M) (on 2015-05-22) 132.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI313T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.51
Dividend Yield (ttm) 0.42

Fees & Expenses for RAI313T

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for RAI313T

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ½ 02/15/23 16,200 18,018,126 13.893%
OBL 1 ¼ 10/14/16 #161 12,500 12,799,125 9.869%
NETHER 0 ¾ 04/15/15 10,000 10,011,000 7.719%
BTNS 1 ¾ 02/25/17 9,000 9,337,318 7.200%
DBR 1 ½ 05/15/23 7,800 8,689,902 6.701%
RAGB 4 09/15/16 8,000 8,512,876 6.564%
DBR 2 08/15/23 6,400 7,408,768 5.713%
RAGB 3 ½ 07/15/15 7,000 7,093,800 5.470%
BTNS 2 07/12/15 7,000 7,052,850 5.438%
DBR 2 01/04/22 6,000 6,824,520 5.262%

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

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