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

Raiffeisen - R 263-FONDS

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RR263FD:AV

1,006.50 EUR 0.01 0.00%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Raiffeisen - R 263-FONDS (RR263FD)

Year To Date: +0.24% 3-Month: -0.24% 3-Year: - 52-Week Range: 1,002.98 - 1,021.59
1-Month: -0.32% 1-Year: +1.91% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RR263FD

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  • RR263FD:AV 1,006.50
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Fund Profile & Information for RR263FD

Raiffeisen - R 263-FONDS is an open-end fund incorporated in Austria. The Fund invests globally in fixed income instruments.

Inception Date: 10-16-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RR263FD

NAV (on 2015-06-02) 1,006.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RR263FD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 18.36
Dividend Yield (ttm) 1.82

Fees & Expenses for RR263FD

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

Top Fund Holdings for RR263FD

Filing Date: 02/27/2015
Name Position Value % of Total
HVB 2 ⅞ 06/07/16 1,100 1,139,829 3.769%
AKTIA 1 04/15/19 1,100 1,138,616 3.765%
EIKBOL 2 ⅛ 08/31/15 1,000 1,010,140 3.340%
LANSBK 2 ⅞ 03/23/15 1,000 1,001,510 3.312%
ABNANV 3 ½ 01/18/22 800 974,240 3.221%
SEB 1 ⅝ 11/04/20 800 862,064 2.850%
SPABOL 4 02/03/21 700 851,620 2.816%
DNBNO 2 ⅜ 08/31/17 750 793,388 2.623%
BYLAN 3 ⅜ 09/04/17 650 705,405 2.332%
NDASS 3 ½ 01/18/17 650 692,750 2.291%

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

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