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Raiffeisen-Osteuropa-Rent

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EVSNRTA:AV
107.19
EUR
0.28
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
104.31 - 120.20
1 Yr Return
-3.03%
YTD Return
-1.54%
Previous Close
106.91
52Wk Range
104.31 - 120.20
1 Yr Return
-2.91%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 02/05/2016)
107.19
Total Assets (m EUR) (on 02/05/2016)
167.218
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 5 ¼ 10/25/17 27.80 k 6.99 m 4.05
POLGB 4 10/25/23 23.10 k 5.93 m 3.44
TURKGB 6.3 02/14/18 18.85 k 5.46 m 3.17
HGB 6 ¾ 11/24/17 17/A 1.53 m 5.34 m 3.10
POLGB 5 ½ 10/25/19 20.05 k 5.33 m 3.09
POLGB 2 ½ 07/25/18 21.00 k 5.05 m 2.93
HGB 6 ½ 06/24/19 19/A 1.33 m 4.81 m 2.79
RFLB 6.7 05/15/19 410.00 k 4.77 m 2.77
TURKGB 7.4 02/05/20 15.75 k 4.44 m 2.57
POLGB 4 ¾ 04/25/17 17.00 k 4.18 m 2.43
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