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

Raiffeisen - EURAN 8051

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REURANN:AV

374.72 EUR 0.17 0.05%

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

Snapshot for Raiffeisen - EURAN 8051 (REURANN)

Year To Date: +2.02% 3-Month: +2.02% 3-Year: +3.67% 52-Week Range: 354.36 - 375.03
1-Month: +0.62% 1-Year: +6.79% 5-Year: +1.87% Beta vs ATX: 0.31

Mutual Fund Chart for REURANN

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  • REURANN:AV 374.72
  • 1M
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Interactive REURANN Chart

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Fund Profile & Information for REURANN

Raiffeisen - EURAN 8051 is an investment fund incorporated in Austria. The Fund is a bond fund that invests in the European Region.

Inception Date: 09-10-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for REURANN

NAV (on 2015-03-30) 374.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REURANN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-24) 0.54
Dividend Yield (ttm) 0.14

Fees & Expenses for REURANN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for REURANN

Filing Date: 01/30/2015
Name Position Value % of Total
OBL 0 ¾ 02/24/17 #162 5,450 5,553,155 6.389%
DBR 3 ¼ 01/04/20 3,000 3,491,070 4.017%
DBR 1 ½ 05/15/23 3,000 3,327,570 3.828%
DBR 4 ¾ 07/04/28 2,150 3,324,588 3.825%
DBR 3 ¼ 07/04/42 1,600 2,486,432 2.861%
BULABO 1 ½ 07/15/20 2,100 2,245,887 2.584%
RENTEN 1 ⅞ 05/11/20 2,050 2,236,714 2.573%
DBR 4 01/04/37 1,300 2,112,812 2.431%
KFW 0 ⅜ 07/22/19 1,900 1,928,690 2.219%
DBR 3 ¾ 01/04/19 1,630 1,879,427 2.162%

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

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