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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

140.70 EUR 0.29 0.21%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Raiffeisen - R-2012 Spezial (RAR2012)

Year To Date: +2.35% 3-Month: +2.35% 3-Year: +5.13% 52-Week Range: 133.16 - 141.75
1-Month: +0.24% 1-Year: +6.37% 5-Year: +4.80% Beta vs ATX: 0.35

Mutual Fund Chart for RAR2012

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  • RAR2012:AV 140.70
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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 2015-04-01) 140.70
Assets (M) (on 2015-04-01) 18.94
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) 0.66

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: 01/30/2015
Name Position Value % of Total
Raiffeisen-Osteuropa-Rent 9,000 1,945,890 10.100%
RAGB 1.95 06/18/19 750 813,754 4.224%
RAGB 3.2 02/20/17 700 747,688 3.881%
RAGB 3.9 07/15/20 600 724,785 3.762%
BMW 0 04/21/17 270 576,216 2.991%
RAGB 3.65 04/20/22 450 560,795 2.911%
RAGB 4.65 01/15/18 400 455,908 2.366%
RAGB 3 ½ 09/15/21 350 427,362 2.218%
RAGB 1.65 10/21/24 350 390,023 2.024%
NGB 4 ¼ 05/19/17 3,000 366,627 1.903%

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

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