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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

207.27 EUR 0.18 0.09%

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

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

Year To Date: +0.65% 3-Month: -2.18% 3-Year: +4.00% 52-Week Range: 195.10 - 214.42
1-Month: +0.65% 1-Year: +6.04% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for REMRIVA

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  • REMRIVA:AV 207.27
  • 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 2015-01-30) 207.27
Assets (M) (on 2015-01-30) 246.63
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for REMRIVA

Filing Date: 11/28/2014
Name Position Value % of Total
BRAZIL 2 ⅝ 01/05/23 7,900 5,840,424 2.127%
BRAZIL 4 ¼ 01/07/25 5,101 4,180,846 1.523%
URUGUA 4 ½ 08/14/24 4,877 4,131,640 1.505%
INDON 3 ⅜ 04/15/23 4,750 3,658,164 1.332%
PHILIP 5 01/13/37 3,750 3,477,647 1.267%
INDON 4 ⅝ 04/15/43 4,500 3,393,486 1.236%
PANAMA 6.7 01/26/36 3,250 3,300,385 1.202%
INDON 5 ¼ 01/17/42 3,500 2,860,233 1.042%
URUGUA 7 ⅝ 03/21/36 2,595 2,848,336 1.037%
PETMK 5 ¼ 08/12/19 3,150 2,842,757 1.035%

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

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