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

Raiffeisen Bonds

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RAIBNDS:CZ

169.63 EUR 0.03 0.02%

As of 07:04:00 ET on 05/28/2015.

Snapshot for Raiffeisen Bonds (RAIBNDS)

Year To Date: +2.36% 3-Month: +1.15% 3-Year: -1.73% 52-Week Range: 161.39 - 169.64
1-Month: +0.05% 1-Year: +5.05% 5-Year: +0.08% Beta vs CRO: 0.36

Mutual Fund Chart for RAIBNDS

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  • RAIBNDS:CZ 169.63
  • 1M
  • 1Y
Interactive RAIBNDS Chart

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Fund Profile & Information for RAIBNDS

Raiffeisen Bonds UCITS compliant open-end fund incorporated in Croatia. The Fund's investment goal is to attain positive return higher then long-term domestic bank deposits denominated in EUR. Fund's assets are predominantly invested in Croatian and regional government bonds.

Inception Date: 05-27-2002 Telephone: +385-1-6003-700
Managers: MARKO HUNJAK
Web Site: www.rbainvest.hr

Fundamentals for RAIBNDS

NAV (on 2015-05-28) 169.63
Assets (M) (on 2013-12-31) 7.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RAIBNDS

No dividends reported

Fees & Expenses for RAIBNDS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIBNDS

Filing Date: 03/31/2015
Name Position Value % of Total
CROTB 0 08/11/16 1,558 11,915,283 13.990%
CROATE 5 ¾ 07/22/16 10,553 10,552,563 12.390%
CROATE 4 ¼ 07/14/15 1,275 9,751,965 11.450%
CBRD 5 06/14/17 1,182 9,036,537 10.610%
CROATE 5 ¼ 07/10/18 8,773 8,772,510 10.300%
CROATI 6 ¼ 04/27/17 1,133 8,074,116 9.480%
CROATI 5 ⅞ 07/09/18 1,039 7,946,361 9.330%
Societe Generale SA 22,267 7,656,783 8.990%
CROATE 5 ⅜ 11/29/19 841 6,430,335 7.550%
CROATE 4 ¾ 02/08/17 3,381 3,381,249 3.970%

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

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