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

Raiffeisen-Fonds - Euro Obli

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RAIEUOA:LX

88.28 EUR 0.08 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOA)

Year To Date: +4.23% 3-Month: +4.50% 3-Year: +8.42% 52-Week Range: -
1-Month: +1.18% 1-Year: +13.09% 5-Year: +6.12% Beta vs JPMGEMUI: 0.94

Mutual Fund Chart for RAIEUOA

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  • RAIEUOA:LX 88.28
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Fund Profile & Information for RAIEUOA

Raiffeisen-Fonds - Euro Obli is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve the best investment yields in the ECU. The Fund may invest a minimum of 90% of its assets in various bonds and similar fixed and variable interest debt securities denominated in EUR or any of the currencies contained in the ECU.

Inception Date: 03-22-1994 Telephone: +352 26 05 9950
Managers: DANIEL KARNAUS
Web Site: funds.vontobel.com

Fundamentals for RAIEUOA

NAV (on 2015-03-26) 88.28
Assets (M) (on 2015-03-26) 389.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEUOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.00
Dividend Yield (ttm) 2.27

Fees & Expenses for RAIEUOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for RAIEUOA

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 4 10/25/38 12,500 17,596,815 4.603%
DBR 3 ¼ 07/04/42 10,000 13,958,671 3.651%
SPGB 4.6 07/30/19 11,500 13,632,691 3.566%
BGB 5 ½ 03/28/28 7,750 11,978,937 3.133%
BGB 2.6 06/22/24 9,550 11,118,764 2.908%
GPPS 3 ¾ 01/18/21 8,500 10,418,875 2.725%
RAGB 3.9 07/15/20 8,000 9,740,762 2.548%
FRTR 2 ¾ 10/25/27 8,000 9,361,699 2.449%
BYLAN Float 04/25/15 8,000 8,456,800 2.212%
RFGB 3 ⅞ 09/15/17 7,500 8,366,764 2.189%

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

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