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Raiffeisen-Osteuropa-Rent

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EVSNRTA:AV
107.32
EUR
0.24
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
106.95 - 120.20
1 Yr Return
-0.84%
YTD Return
-0.06%
Previous Close
107.56
52Wk Range
106.95 - 120.20
1 Yr Return
-0.84%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 09/03/2015)
107.32
Total Assets (m EUR) (on 09/03/2015)
158.216
Inception Date
05/03/2000
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
4.66%
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
POLGB 4 10/25/23 29.10 k 7.32 m 4.60
POLGB 5 ¼ 10/25/17 27.80 k 7.11 m 4.47
HGB 6 ¾ 11/24/17 17/A 1.90 m 6.78 m 4.26
POLGB 5 ¼ 10/25/20 25.15 k 6.72 m 4.22
POLGB 4 ¾ 10/25/16 26.30 k 6.51 m 4.09
HGB 6 11/24/23 23/A 1.57 m 5.76 m 3.62
POLGB 2 ½ 07/25/18 23.00 k 5.52 m 3.47
POLGB 5 ½ 10/25/19 20.05 k 5.35 m 3.36
POLGB 5 04/25/16 21.75 k 5.33 m 3.35
HGB 6 ½ 06/24/19 19/A 1.30 m 4.73 m 2.97
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