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Raiffeisen-Osteuropa-Rent

EVSNRTA:AV
107.61
EUR
0.40
0.37%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
104.31 - 112.96
1 Yr Return
-0.91%
YTD Return
2.83%
Previous Close
108.01
52Wk Range
104.31 - 112.96
1 Yr Return
-0.55%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 05/03/2016)
107.61
Total Assets (m EUR) (on 05/03/2016)
165.358
Inception Date
05/03/2000
Last Dividend (on 04/15/2016)
4.36
Dividend Indicated Gross Yield
4.05%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.55 k 7.69 m 4.57
28.10 k 7.04 m 4.18
21.40 k 5.61 m 3.33
18.85 k 5.38 m 3.20
19.25 k 5.36 m 3.18
1.34 m 5.30 m 3.15
20.05 k 5.20 m 3.09
18.46 k 5.07 m 3.01
21.00 k 4.93 m 2.93
1.33 m 4.91 m 2.91
Profile
Raiffeisen-Osteuropa-Rent is an open-end investment fund incorporated in Austria. The Fund invests in corporate and bank bonds from eastern European countries which are EU candidates.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at