• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Raiffeisen-Osteuropa-Rent

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EVSNRTA:AV

113.81 EUR 0.19 0.17%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTA)

Year To Date: +4.19% 3-Month: +3.43% 3-Year: +3.90% 52-Week Range: 108.76 - 115.68
1-Month: -0.76% 1-Year: +4.18% 5-Year: +6.89% Beta vs JPEEEUR: 1.30

Mutual Fund Chart for EVSNRTA

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  • EVSNRTA:AV 113.81
  • 1M
  • 1Y
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Fund Profile & Information for EVSNRTA

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.

Inception Date: 05-03-2000 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for EVSNRTA

NAV (on 2014-07-11) 113.81
Assets (M) (on 2014-07-11) 182.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVSNRTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.72
Dividend Yield (ttm) 3.27

Fees & Expenses for EVSNRTA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVSNRTA

Filing Date: 05/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,096,594 7.565%
POLGB 5 04/25/16 43,800 11,016,996 6.364%
TURKGB 6.3 02/14/18 22,250 7,288,604 4.210%
POLGB 5 ¼ 10/25/17 27,800 7,204,550 4.162%
HGB 5 ½ 02/12/16 16/C 1,845,250 6,409,670 3.702%
POLGB 5 ¾ 09/23/22 22,710 6,333,532 3.658%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,320,955 3.651%
POLGB 5 ¼ 10/25/20 23,200 6,201,412 3.582%
POLGB 5 ½ 10/25/19 22,050 5,913,705 3.416%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,186,144 2.996%

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

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