Raiffeisen 303-Non-Euro Bonds A

N/A

Key stats

Management firm  Raiffeisen Kapitalanlage-G.m.b.H.
Domicile  Austria
Global Branding Name  Raiffeisen
Fund Status  OBSOLETE
12 month yield  2.27%
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €92,823,341
Launch Date  1998-07-01
Obsolete Date  2013-12-23
ISIN  AT0000811708
Manager 1 Name  Not Disclosed
Fund Strategy  Global Bond
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.15%
Return - 2 Months  -0.92 %
Return - 3 Months  -1.97%
Return - 6 Months  -4.14 %
Return - 9 months  -5.79 %
Return - 12 Months  -9.82%
Annualized return 24 months  -2.23 %
Annualized return 36 months  0.15 %
Annualized return 48 months  4.58 %
Annualized return 60 months  2.47 %
Return 120 months  2.90 %
Return YTD  -7.32%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.35 %
Exit charge  0.00 %

Contact

Contact name  General Contact
Contact Address  Schwarzenbergplatz 3
Contact city  Vienna
Contact country  Austria
Fund Admin Group  Raiffeisen Kapitalanlage-G.m.b.H.
Web Address  www.rcm-international.com
Email contact  info@rcm.at
Custodian  Raiffeisen Bank International AG
Phone  0043 1 71 170 3851

Price

Last Price Date  2013-12-23
Pre-tax nav  54.28
Pre-tax offer  56.99
Pre-tax bid  54.28
Price change  €0.01
Price change (percentage)  0.02 %

Funds Disclaimer

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Ratings Disclaimer

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