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Raiffeisen-Euro-ShortTerm-Rent

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EUROLIT:AV
95.46
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
95.40 - 95.89
1 Yr Return
-0.09%
YTD Return
-0.14%
Previous Close
95.46
52Wk Range
95.40 - 95.89
1 Yr Return
-0.09%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
95.46
Total Assets (m EUR) (on 08/28/2015)
623.944
Inception Date
06/01/1999
Last Dividend (on 03/16/2015)
0.1105
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
POLAND 1 ⅝ 01/15/19 25.20 k 26.13 m 4.11
SPGB 0 ½ 10/31/17 23.90 k 23.88 m 3.76
DEXGRP 0 ⅜ 07/10/17 17.40 k 17.48 m 2.75
RENTEN Float 01/11/19 16.00 k 16.10 m 2.54
KBC 1 ⅛ 12/11/17 14.00 k 14.34 m 2.26
ERSTAA Float 10/31/16 11.00 k 11.01 m 1.73
DNBNO 0 ⅜ 10/07/19 9.50 k 9.50 m 1.50
KO Float 09/09/19 9.40 k 9.39 m 1.48
BGB Float 05/02/18 9.20 k 9.26 m 1.46
DBOERS 1 ⅛ 03/26/18 8.80 k 8.99 m 1.42
Profile
Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at