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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - 346 - Euro Credit 2015

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RAI346A:AV

100.97 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346A)

Year To Date: +0.09% 3-Month: +0.08% 3-Year: +2.23% 52-Week Range: 100.90 - 104.56
1-Month: +0.03% 1-Year: +0.85% 5-Year: +3.23% Beta vs ATX: 0.33

Mutual Fund Chart for RAI346A

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  • RAI346A:AV 100.97
  • 1M
  • 1Y
Interactive RAI346A Chart

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Fund Profile & Information for RAI346A

Raiffeisen 346 - Euro Credit 2015 is an open-end investment fund incorporated in Austria. The Fund is a bond fund. The Fund's investment region is Europe.

Inception Date: 11-17-2009 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAI346A

NAV (on 2015-03-04) 100.97
Assets (M) (on 2015-03-04) 16.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI346A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 3.65
Dividend Yield (ttm) 3.65

Fees & Expenses for RAI346A

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

Top Fund Holdings for RAI346A

Filing Date: 12/30/2014
Name Position Value % of Total
RENAUL 5 ⅝ 10/05/15 600 623,166 3.713%
VERAV 4 ¾ 04/17/15 600 607,674 3.621%
CEZCP 5 ¾ 05/26/15 550 561,792 3.347%
PM 5 ⅞ 09/04/15 500 519,185 3.094%
HSBC 3 ¾ 11/04/15 500 514,405 3.065%
NYKRE 3 ½ 11/04/15 500 513,350 3.059%
UCGIM 4 ⅜ 09/11/15 500 512,710 3.055%
LGFP 6 ⅛ 05/28/15 500 510,235 3.040%
TLSAU 3 ⅞ 07/24/15 500 510,160 3.040%
HUWHY 4 ⅛ 06/28/15 500 509,130 3.034%

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

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