Error: Could not add to watchlist. X

Raiffeisen-Euro-Rent

+ Watchlist
EURORTT:AV
136.20
EUR
0.06
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
134.35 - 142.45
1 Yr Return
1.51%
YTD Return
-0.34%
Previous Close
136.26
52Wk Range
134.35 - 142.45
1 Yr Return
1.51%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
136.2
Total Assets (m EUR) (on 08/28/2015)
801.281
Inception Date
05/17/1999
Last Dividend (on 04/01/2015)
1.0398
Dividend Indicated Gross Yield
0.76%
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
FRTR 4 10/25/38 9.50 k 12.93 m 1.62
BTPS 5 ½ 09/01/22 10.00 k 12.36 m 1.55
SPGB 5 ½ 07/30/17 9.50 k 10.49 m 1.32
DBR 4 01/04/37 7.00 k 10.22 m 1.28
BTPS 5 ¼ 11/01/29 7.80 k 9.95 m 1.25
FMSWER 3 ⅜ 06/17/21 8.30 k 9.72 m 1.22
BTPS 4 ¾ 09/15/16 9.00 k 9.48 m 1.19
BTPS 4 ½ 03/01/26 8.00 k 9.47 m 1.19
BGB 5 ½ 03/28/28 6.00 k 8.76 m 1.10
NETHER 3 ¾ 01/15/23 7.00 k 8.58 m 1.08
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