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Raiffeisen-Euro-Rent

EURORTT:AV
144.00
EUR
0.05
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
135.76 - 144.34
1 Yr Return
6.59%
YTD Return
5.79%
Previous Close
144.05
52Wk Range
135.76 - 144.34
1 Yr Return
6.70%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
144
Total Assets (m EUR) (on 08/26/2016)
647.070
Inception Date
05/17/1999
Last Dividend (on 04/01/2016)
1.1397
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 16.73 m 2.61
14.00 k 14.51 m 2.26
9.00 k 11.93 m 1.86
9.00 k 11.59 m 1.80
6.55 k 11.32 m 1.76
8.00 k 10.36 m 1.61
9.00 k 9.99 m 1.56
5.65 k 9.76 m 1.52
6.00 k 8.77 m 1.37
8.00 k 8.72 m 1.36
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at