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

Raiffeisen - Covered-Bonds

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RCOVBDT:AV

111.07 EUR 0.02 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen - Covered-Bonds (RCOVBDT)

Year To Date: +0.96% 3-Month: +1.06% 3-Year: +4.17% 52-Week Range: 106.68 - 111.49
1-Month: +0.17% 1-Year: +4.58% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RCOVBDT

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  • RCOVBDT:AV 111.07
  • 1M
  • 1Y
Interactive RCOVBDT Chart

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Fund Profile & Information for RCOVBDT

Raiffeisen - Covered-Bonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund is a flexible bond fund that invests globally.

Inception Date: 02-29-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RCOVBDT

NAV (on 2015-03-27) 111.07
Assets (M) (on 2015-03-27) 12.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCOVBDT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.60
Dividend Yield (ttm) 0.54

Fees & Expenses for RCOVBDT

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

Top Fund Holdings for RCOVBDT

Filing Date: 01/30/2015
Name Position Value % of Total
CRH 3.6 09/13/21 700 844,671 6.898%
BPCECB 2 ⅛ 09/17/20 400 440,317 3.596%
SEB 3 01/20/16 350 359,947 2.940%
SEB 1 ⅝ 11/04/20 300 321,848 2.628%
NDASS 3 ½ 01/18/17 300 320,226 2.615%
CMCICB 1 ⅛ 02/06/19 300 311,556 2.544%
DANBNK 3 ¼ 10/07/15 300 306,405 2.502%
LBBW 0.1 01/21/19 300 300,363 2.453%
DNBNO 2 ⅜ 08/31/17 250 264,426 2.159%
SPABOL 4 02/03/21 200 242,440 1.980%

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

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