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

Raiffeisen - Liquid Euro Corporate Bond Fund

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RLIQECB:AV

119.75 EUR 0.08 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - Liquid Euro Corporate Bond Fund (RLIQECB)

Year To Date: +1.04% 3-Month: +1.54% 3-Year: +5.42% 52-Week Range: 112.90 - 119.83
1-Month: +0.64% 1-Year: +5.92% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RLIQECB

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  • RLIQECB:AV 119.75
  • 1M
  • 1Y
Interactive RLIQECB Chart

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Fund Profile & Information for RLIQECB

Raiffeisen - Liquid Euro Corporate Bond Fund is an open-end fund incorporated in Austria. The Fund invests in debt issued by corporations located in the European Region.

Inception Date: 01-16-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RLIQECB

NAV (on 2015-03-02) 119.75
Assets (M) (on 2015-03-02) 253.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RLIQECB

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

Fees & Expenses for RLIQECB

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

Top Fund Holdings for RLIQECB

Filing Date: 09/30/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 14,600 15,401,886 5.548%
VW 1 ⅞ 05/15/17 10,000 10,380,595 3.739%
BNP 3 ¾ 11/25/20 8,000 9,267,008 3.338%
BMW 3 ¼ 01/14/19 8,000 8,892,993 3.203%
DT 2 ⅛ 01/18/21 7,900 8,475,792 3.053%
SIEGR 1 ¾ 03/12/21 8,000 8,457,242 3.047%
TRNIM 4 ¾ 03/15/21 6,900 8,401,704 3.027%
ISPIM 4 11/09/17 7,000 7,690,131 2.770%
CS 1 ⅜ 11/29/19 7,000 7,185,805 2.589%
MS 2 ⅜ 03/31/21 6,500 6,879,734 2.478%

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

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