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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

167.11 EUR 0.10 0.06%

As of 09:24:00 ET on 02/20/2015.

Snapshot for Raiffeisen Bonds (RAIBNDS)

Year To Date: +0.86% 3-Month: +1.06% 3-Year: -2.01% 52-Week Range: 159.21 - 167.37
1-Month: -0.01% 1-Year: +5.17% 5-Year: +0.37% Beta vs CRO: 0.43

Mutual Fund Chart for RAIBNDS

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  • RAIBNDS:CZ 167.11
  • 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 2015-02-20) 167.11
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: 12/31/2014
Name Position Value % of Total
CROTB 0 02/12/15 1,989 15,231,027 19.410%
CROATE 5 ¼ 07/10/18 12,186 12,186,391 15.530%
CROATI 6 ¼ 04/27/17 1,767 11,181,975 14.250%
CROATE 5 ⅜ 11/29/19 1,258 9,628,269 12.270%
CROATE 5 ¾ 07/22/16 9,291 9,290,848 11.840%
CROATI 6 ¾ 11/05/19 1,109 7,015,218 8.940%
CROATI 6 ⅜ 03/24/21 775 4,904,375 6.250%
CBRD 5 06/14/17 631 4,833,752 6.160%
CROATI 6 ½ 01/05/15 533 4,080,440 5.200%
CROATE 5 ¼ 12/15/15 0 1 0.000%

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

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