- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Raiffeisen-Osteuropa-Rent
+ Add to WatchlistEVSNRTT:AV
219.13 EUR 0.26 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTT)
| Year To Date: | +2.11% | 3-Month: | +3.24% | 3-Year: | +6.40% | 52-Week Range: | 189.98 - 220.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +15.06% | 5-Year: | +5.80% | Beta vs JPEEEUR: | 1.10 |
Fund Profile & Information for EVSNRTT
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 EVSNRTT
| NAV | (on 2013-05-17) 219.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 204.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EVSNRTT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 2.57 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for EVSNRTT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for EVSNRTT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 47,900 | 11,947,457 | 5.909% |
| POLGB 5 ¼ 10/25/20 | 39,750 | 10,460,352 | 5.174% |
| POLGB 5 ¾ 09/23/22 | 30,110 | 8,252,594 | 4.082% |
| POLGB 5 04/25/16 | 27,900 | 6,988,881 | 3.457% |
| POLGB 6 ¼ 10/24/15 | 26,950 | 6,907,317 | 3.416% |
| TURKGB 9 01/27/16 | 15,300 | 6,878,338 | 3.402% |
| POLGB 5 ¼ 10/25/17 | 22,800 | 5,870,023 | 2.903% |
| POLGB 5 ½ 10/25/19 | 20,600 | 5,480,862 | 2.711% |
| POLGB 5 ¾ 04/25/14 | 22,150 | 5,435,016 | 2.688% |
| TURKGB 10 ½ 01/15/20 | 10,300 | 5,216,303 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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