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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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RAI346T:AV

115.91 EUR 0.02 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Raiffeisen - 346 - Euro Credit 2015 (RAI346T)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +3.01% 52-Week Range: 115.17 - 116.20
1-Month: +0.06% 1-Year: +0.90% 5-Year: +3.62% Beta vs ATX: 0.33

Mutual Fund Chart for RAI346T

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  • RAI346T:AV 115.91
  • 1M
  • 1Y
Interactive RAI346T Chart

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Fund Profile & Information for RAI346T

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 RAI346T

NAV (on 2015-01-27) 115.91
Assets (M) (on 2015-01-27) 16.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAI346T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.32
Dividend Yield (ttm) 0.28

Fees & Expenses for RAI346T

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

Top Fund Holdings for RAI346T

Filing Date: 11/28/2014
Name Position Value % of Total
RENAUL 5 ⅝ 10/05/15 600 625,482 3.727%
VERAV 4 ¾ 04/17/15 600 609,816 3.634%
CEZCP 5 ¾ 05/26/15 550 564,031 3.361%
PM 5 ⅞ 09/04/15 500 521,300 3.106%
UCGIM 4 ⅜ 09/11/15 500 514,960 3.069%
HSBC 3 ¾ 11/04/15 500 514,481 3.066%
NYKRE 3 ½ 11/04/15 500 514,399 3.065%
LGFP 6 ⅛ 05/28/15 500 513,075 3.057%
TLSAU 3 ⅞ 07/24/15 500 511,430 3.048%
HUWHY 4 ⅛ 06/28/15 500 510,720 3.043%

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

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