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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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RAIEUOB:LX

188.00 EUR 1.97 1.04%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Raiffeisen-Fonds - Euro Obli (RAIEUOB)

Year To Date: +2.16% 3-Month: -0.17% 3-Year: +7.44% 52-Week Range: 173.39 - 195.38
1-Month: -2.10% 1-Year: +9.57% 5-Year: +5.76% Beta vs JPMGEMUI: -

Mutual Fund Chart for RAIEUOB

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  • RAIEUOB:LX 188.00
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Fund Profile & Information for RAIEUOB

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 RAIEUOB

NAV (on 2015-05-05) 188.00
Assets (M) (on 2015-05-05) 376.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAIEUOB

No dividends reported

Fees & Expenses for RAIEUOB

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 RAIEUOB

Filing Date: 12/31/2014
Name Position Value % of Total
Euro-BTP Future Mar15 153 21,696,000 5.702%
FRTR 4 10/25/38 12,500 18,022,406 4.737%
DBR 3 ¼ 07/04/42 10,000 14,560,074 3.827%
SPGB 4.6 07/30/19 11,500 13,696,020 3.600%
BGB 5 ½ 03/28/28 7,750 12,142,471 3.191%
BGB 2.6 06/22/24 9,550 11,218,163 2.948%
NETHER 3 ¼ 07/15/21 9,000 10,860,282 2.854%
GPPS 3 ¾ 01/18/21 8,500 10,445,098 2.745%
FRTR 2 ¾ 10/25/27 8,000 9,518,224 2.502%
RFGB 3 ⅞ 09/15/17 7,500 8,380,797 2.203%

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

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