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Raiffeisen-Euro-Rent

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EURORAC:AV
89.14
EUR
0.22
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
87.40 - 94.78
1 Yr Return
3.71%
YTD Return
0.25%
Previous Close
88.92
52Wk Range
87.40 - 94.78
1 Yr Return
3.71%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.14
Total Assets (m EUR) (on 07/31/2015)
793.245
Inception Date
12/16/1996
Last Dividend (on 04/01/2015)
2.78
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 12.50 k 15.95 m 1.92
FRTR 4 10/25/38 9.50 k 14.19 m 1.71
DBR 4 01/04/37 7.00 k 10.97 m 1.32
BTPS 4 ½ 03/01/26 8.60 k 10.66 m 1.28
SPGB 5 ½ 07/30/17 9.50 k 10.60 m 1.27
BTPS 5 ¼ 11/01/29 7.80 k 10.59 m 1.27
BTPS 4 ¾ 09/15/16 9.50 k 10.07 m 1.21
FMSWER 3 ⅜ 06/17/21 8.30 k 9.84 m 1.18
BGB 5 ½ 03/28/28 6.00 k 9.18 m 1.10
SPGB 4.65 07/30/25 7.00 k 8.79 m 1.06
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at