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

Raiffeisen-Euro-ShortTerm-Rent

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RAIFLIQ:AV

66.86 EUR 0.02 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RAIFLIQ)

Year To Date: +0.16% 3-Month: +0.04% 3-Year: +1.14% 52-Week Range: 66.32 - 67.71
1-Month: +0.06% 1-Year: +0.80% 5-Year: +1.42% Beta vs ATX: 0.33

Mutual Fund Chart for RAIFLIQ

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  • RAIFLIQ:AV 66.86
  • 1M
  • 1Y
Interactive RAIFLIQ Chart

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Fund Profile & Information for RAIFLIQ

Raiffeisen-Euro-ShortTerm-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is to create income. The Fund invests in various short-term maturity, euro-denominated fixed-rate bonds issued by state and federal Austrian governments, as well as domestic financial institutions.

Inception Date: 05-04-1987 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFLIQ

NAV (on 2015-02-27) 66.86
Assets (M) (on 2015-02-27) 570.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFLIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.37
Dividend Yield (ttm) 2.05

Fees & Expenses for RAIFLIQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for RAIFLIQ

Filing Date: 12/30/2014
Name Position Value % of Total
RENTEN Float 01/11/19 16,000 16,117,920 3.405%
SPGB 0 ½ 10/31/17 15,900 15,858,183 3.351%
ERSTAA Float 10/31/16 11,000 11,005,940 2.325%
BGB Float 05/02/18 10,000 10,049,700 2.123%
DEXGRP 0 ⅜ 07/10/17 9,700 9,736,763 2.057%
POLAND 1 ⅝ 01/15/19 7,900 8,288,127 1.751%
NRW Float 05/06/16 8,000 8,024,560 1.695%
BADWUR Float 07/19/16 8,000 8,012,480 1.693%
ERSTAA Float 08/15/16 7,500 7,536,300 1.592%
EIB Float 01/15/18 7,000 7,017,430 1.483%

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

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