• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Rent

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EURNTVT:AV

156.75 EUR 0.10 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Euro-Rent (EURNTVT)

Year To Date: +9.63% 3-Month: +1.91% 3-Year: +7.48% 52-Week Range: 142.98 - 156.75
1-Month: +1.20% 1-Year: +9.26% 5-Year: +5.83% Beta vs JPMGEMLC: 0.69

Mutual Fund Chart for EURNTVT

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  • EURNTVT:AV 156.75
  • 1M
  • 1Y
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Fund Profile & Information for EURNTVT

Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.

Inception Date: 05-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for EURNTVT

NAV (on 2014-12-23) 156.75
Assets (M) (on 2014-12-23) 810.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURNTVT

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

Fees & Expenses for EURNTVT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for EURNTVT

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/37 8,600 12,128,408 1.606%
BTPS 5 ½ 09/01/22 9,500 11,919,175 1.578%
FRTR 4 ¼ 04/25/19 10,000 11,827,150 1.566%
BTPS 4 ¾ 08/01/23 9,700 11,707,318 1.550%
SPGB 5 ½ 07/30/17 9,500 10,820,215 1.432%
FRTR 4 10/25/38 8,000 10,653,920 1.410%
BTPS 4 ¾ 09/15/16 9,500 10,292,205 1.362%
BTPS 5 ¼ 11/01/29 8,000 10,168,400 1.346%
BTPS 4 02/01/37 9,200 10,071,792 1.333%
SPGB 4.4 10/31/23 8,000 9,583,200 1.269%

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

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