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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Raiffeisen - R-2012 Spezial

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RAR2012:AV

139.34 EUR 0.53 0.38%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Raiffeisen - R-2012 Spezial (RAR2012)

Year To Date: +1.74% 3-Month: +0.17% 3-Year: +4.61% 52-Week Range: 134.26 - 141.75
1-Month: -0.60% 1-Year: +4.79% 5-Year: +4.69% Beta vs ATX: 0.35

Mutual Fund Chart for RAR2012

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  • RAR2012:AV 139.34
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Interactive RAR2012 Chart

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Fund Profile & Information for RAR2012

R-2012 Spezial is an open-end investment fund incorporated in Austria. The Fund's objective is a high steady return. The Fund invests primarily in euro-denominated debt securities that were issued prior to March 1, 2001.

Inception Date: 01-21-2005 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAR2012

NAV (on 2015-05-06) 139.34
Assets (M) (on 2015-05-06) 18.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAR2012

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 0.93
Dividend Yield (ttm) 0.67

Fees & Expenses for RAR2012

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for RAR2012

Filing Date: 03/31/2015
Name Position Value % of Total
Raiffeisen-Osteuropa-Rent 9,000 1,987,380 10.513%
RAGB 1.95 06/18/19 670 725,831 3.839%
RAGB 3.9 07/15/20 600 722,694 3.823%
BMW 0 04/21/17 270 576,630 3.050%
RAGB 3.65 04/20/22 450 560,048 2.962%
RAGB 4.65 01/15/18 400 453,600 2.399%
RAGB 3 ½ 09/15/21 350 426,769 2.257%
RAGB 3.2 02/20/17 400 425,524 2.251%
BTPS 3 ½ 06/01/18 320 351,565 1.860%
RAGB 1 ¾ 10/20/23 300 337,086 1.783%

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

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