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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen-Fondsernte-Garantie 2008

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RFG2008:AV

771.33 EUR 1.07 0.14%

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

Snapshot for Raiffeisen-Fondsernte-Garantie 2008 (RFG2008)

Year To Date: +2.63% 3-Month: +2.74% 3-Year: +2.31% 52-Week Range: 760.67 - 793.18
1-Month: +0.62% 1-Year: +5.91% 5-Year: +1.98% Beta vs ATX: 0.36

Mutual Fund Chart for RFG2008

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  • RFG2008:AV 771.33
  • 1M
  • 1Y
Interactive RFG2008 Chart

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Fund Profile & Information for RFG2008

Raiffeisen-Fondsernte-Garantie 2008 is an open end investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region is Global.

Inception Date: 06-02-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFG2008

NAV (on 2015-03-27) 771.33
Assets (M) (on 2015-03-27) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFG2008

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-10) 5.00
Dividend Yield (ttm) 7.78

Fees & Expenses for RFG2008

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for RFG2008

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - Inflation-Shield 5,261 463,757 16.029%
db x-trackers II iBoxx Soverei 1,183 267,926 9.261%
db x-trackers II EONIA UCITS E 1,814 253,487 8.761%
db x-trackers II EONIA UCITS E 1,884 253,428 8.759%
db x-trackers II iBoxx Soverei 993 244,536 8.452%
Lyxor ETF Euro Cash EuroMTS Eo 2,154 230,435 7.965%
db x-trackers II iBoxx Soverei 474 125,686 4.344%
Raiffeisen 336 - GTAA Overlay 1,137 94,007 3.249%
Raiffeisen - Emerging Markets 740 89,703 3.100%
Raiffeisen-Global-Rent 997 89,351 3.088%

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

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