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

Raiffeisen - Raiffeisen-EmergingMarkets-RentFONDS

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REMRIVA:AV

212.15 EUR 0.01 0.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Raiffeisen-EmergingMarkets-RentFONDS (REMRIVA)

Year To Date: +3.02% 3-Month: +3.09% 3-Year: +3.66% 52-Week Range: 198.79 - 214.42
1-Month: +3.48% 1-Year: +3.53% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for REMRIVA

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  • REMRIVA:AV 212.15
  • 1M
  • 1Y
Interactive REMRIVA Chart

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Fund Profile & Information for REMRIVA

Raiffeisen EmergingMarkets-Rent is an open-end fund incorporated in Austria. The fund is a globally invested bond fund, focused on EUR- and USD-denominated bonds mainly from the Emerging Markets in South America, Asia, Europe, Africa and the Middle East.

Inception Date: 05-02-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for REMRIVA

NAV (on 2015-04-17) 212.15
Assets (M) (on 2015-04-17) 323.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMRIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for REMRIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for REMRIVA

Filing Date: 02/27/2015
Name Position Value % of Total
BRAZIL 4 ¼ 01/07/25 5,551 4,715,145 1.726%
URUGUA 4 ½ 08/14/24 4,177 4,022,497 1.473%
BRAZIL 2 ⅝ 01/05/23 5,150 4,018,594 1.471%
PANAMA 6.7 01/26/36 3,250 3,822,123 1.399%
COLOM 6 ⅛ 01/18/41 3,300 3,575,601 1.309%
PHILIP 5 ½ 03/30/26 3,000 3,280,644 1.201%
SOAF 6 ¼ 03/08/41 2,800 3,063,370 1.122%
SINOCH 4 ½ 11/12/20 3,200 3,047,498 1.116%
PHILIP 5 01/13/37 2,750 2,973,536 1.089%
GUATEM 5 ¾ 06/06/22 3,000 2,956,258 1.082%

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

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