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

Raiffeisen - R 261-Fonds

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RR261FD:AV

10,097.45 EUR 1.46 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - R 261-Fonds (RR261FD)

Year To Date: +0.16% 3-Month: -0.33% 3-Year: - 52-Week Range: 10,086.04 - 10,321.17
1-Month: -0.27% 1-Year: +1.68% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RR261FD

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  • RR261FD:AV 10,097.45
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Interactive RR261FD Chart

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Fund Profile & Information for RR261FD

R 261-Fonds is an open-end fund incorporated in Austria. The Fund invests in corporate bonds issued in Europe and rated investment grade.

Inception Date: 07-02-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR261FD

NAV (on 2015-05-22) 10,097.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR261FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 178.45
Dividend Yield (ttm) 1.77

Fees & Expenses for RR261FD

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

Top Fund Holdings for RR261FD

Filing Date: 02/27/2015
Name Position Value % of Total
DAIGR 1 ½ 11/19/18 700 731,747 1.772%
TOYOTA 1 ¼ 08/01/17 700 719,339 1.742%
BNFP 1 ¼ 06/06/18 600 618,480 1.498%
VW 1 10/04/17 600 611,937 1.482%
BMW 1 07/18/17 600 611,464 1.481%
VOD 1 09/11/20 600 611,408 1.481%
ALFASS Float 09/12/19 550 552,640 1.339%
VIVFP 4 03/31/17 500 539,580 1.307%
CAFP 1 ¾ 05/22/19 500 528,352 1.280%
DEXGRP 1 ⅝ 10/29/18 500 526,680 1.276%

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

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