Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Euro-Rent

+ Add to Watchlist

EURORTT:AV

140.92 EUR 0.25 0.18%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Raiffeisen-Euro-Rent (EURORTT)

Year To Date: +2.18% 3-Month: +2.96% 3-Year: +6.60% 52-Week Range: 128.88 - 141.16
1-Month: +0.34% 1-Year: +9.44% 5-Year: +5.85% Beta vs JPMGEMLC: 0.65

Mutual Fund Chart for EURORTT

No chart data available.
  • EURORTT:AV 140.92
  • 1M
  • 1Y
Interactive EURORTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURORTT

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: 05-17-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for EURORTT

NAV (on 2015-03-06) 140.92
Assets (M) (on 2015-03-05) 882.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURORTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.05
Dividend Yield (ttm) 0.75

Fees & Expenses for EURORTT

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 EURORTT

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 12,500 16,232,000 1.916%
FRTR 4 ¼ 04/25/19 10,000 11,786,400 1.391%
DBR 4 01/04/37 7,000 11,376,680 1.343%
BTPS 4 ½ 03/01/26 8,600 10,960,528 1.294%
BTPS 5 ¼ 11/01/29 7,800 10,889,580 1.285%
FRTR 4 10/25/38 7,000 10,784,340 1.273%
SPGB 5 ½ 07/30/17 9,500 10,686,170 1.261%
BTPS 4 ¾ 09/15/16 9,500 10,170,700 1.200%
FMSWER 3 ⅜ 06/17/21 8,300 9,944,977 1.174%
BGB 5 ½ 03/28/28 6,000 9,476,280 1.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil