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

Raiffeisen-Osteuropa-Rent

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EVSNRTT:AV

213.75 EUR 0.45 0.21%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTT)

Year To Date: +4.19% 3-Month: +0.27% 3-Year: +6.33% 52-Week Range: 199.66 - 215.58
1-Month: +0.57% 1-Year: +4.59% 5-Year: +5.54% Beta vs JPEEEUR: 1.33

Mutual Fund Chart for EVSNRTT

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  • EVSNRTT:AV 213.75
  • 1M
  • 1Y
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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 2014-10-01) 213.75
Assets (M) (on 2014-10-01) 165.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVSNRTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.70
Dividend Yield (ttm) 0.80

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: 06/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,063,258 7.186%
POLGB 5 04/25/16 43,800 11,009,015 6.056%
TURKGB 6.3 02/14/18 22,950 7,433,871 4.089%
POLGB 5 ¼ 10/25/17 27,800 7,226,582 3.975%
HGB 5 ½ 02/12/16 16/C 1,905,250 6,478,250 3.564%
POLGB 5 ¾ 09/23/22 22,710 6,398,491 3.520%
POLGB 5 ¼ 10/25/20 23,200 6,252,423 3.439%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,229,825 3.427%
POLGB 5 ½ 10/25/19 22,050 5,944,619 3.270%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,137,848 2.826%

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

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