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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

760.56 EUR 2.11 0.28%

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

Snapshot for Raiffeisen - GLAN 8041 (RAIGLAN)

Year To Date: +1.60% 3-Month: +1.48% 3-Year: +2.68% 52-Week Range: 728.95 - 768.41
1-Month: +0.24% 1-Year: +5.53% 5-Year: +3.74% Beta vs ATX: 0.29

Mutual Fund Chart for RAIGLAN

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  • RAIGLAN:AV 760.56
  • 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 2015-03-30) 760.56
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: 01/30/2015
Name Position Value % of Total
SCHHOL Float 02/12/21 4,600 4,645,172 5.742%
T 3 08/31/16 4,500 4,133,033 5.109%
KFW Float 10/05/16 4,100 4,103,116 5.072%
T 2 ¼ 03/31/16 4,300 3,881,148 4.797%
T 2 08/31/21 3,800 3,446,216 4.260%
NIESA Float 07/07/20 3,100 3,113,640 3.849%
KFW Float 02/01/16 3,100 3,100,992 3.833%
T 2 ½ 08/15/23 3,300 3,099,980 3.832%
T 7 ¼ 05/15/16 3,000 2,883,073 3.564%
T 6 ⅛ 11/15/27 2,100 2,726,297 3.370%

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

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