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

Raiffeisen - GLAN 8041

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RAIGLAN:AV

757.21 EUR 0.59 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +1.35% 3-Month: +1.80% 3-Year: +2.25% 52-Week Range: 728.95 - 768.41
1-Month: -1.02% 1-Year: +4.94% 5-Year: +3.69% Beta vs ATX: 0.29

Mutual Fund Chart for RAIGLAN

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  • RAIGLAN:AV 757.21
  • 1M
  • 1Y
Interactive RAIGLAN Chart

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Fund Profile & Information for RAIGLAN

Raiffeisen - GLAN 8041 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the global market.

Inception Date: 09-10-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIGLAN

NAV (on 2015-03-02) 757.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIGLAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-24) 0.76
Dividend Yield (ttm) 0.10

Fees & Expenses for RAIGLAN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for RAIGLAN

Filing Date: 09/30/2014
Name Position Value % of Total
KFW Float 10/05/16 4,100 4,104,141 5.400%
T 3 08/31/16 4,500 3,712,585 4.885%
T 2 ¼ 03/31/16 4,300 3,486,148 4.587%
KFW Float 02/01/16 3,100 3,101,488 4.081%
T 7 ⅛ 02/15/23 2,600 2,800,984 3.685%
T 7 ¼ 05/15/16 3,000 2,625,669 3.455%
T 2 ½ 08/15/23 3,300 2,619,886 3.447%
T 9 ¼ 02/15/16 2,800 2,478,816 3.262%
NIESA Float 07/07/20 2,400 2,408,832 3.169%
T 6 ⅛ 11/15/27 2,100 2,280,458 3.001%

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

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