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Raiffeisen-Osteuropa-Rent

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EVSNRTT:AV
213.92
EUR
0.03
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
213.95
52Wk Range
206.22 - 225.77
1 Yr Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
213.92
Total Assets (m EUR) (on 07/06/2015)
169.773
Inception Date
05/03/2000
Last Dividend (on 04/15/2015)
0.5811
Dividend Indicated Gross Yield
0.27%
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
-
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 29.10 k 7.64 m 4.56
POLGB 5 ¼ 10/25/17 27.80 k 7.25 m 4.32
POLGB 5 ¼ 10/25/20 25.15 k 6.92 m 4.13
HGB 6 ¾ 11/24/17 17/A 1.90 m 6.87 m 4.10
POLGB 4 ¾ 10/25/16 26.30 k 6.62 m 3.95
POLGB 5 ½ 10/25/19 20.05 k 5.48 m 3.27
POLGB 5 04/25/16 21.75 k 5.41 m 3.23
TURKGB 6.3 02/14/18 15.70 k 5.02 m 2.99
HGB 6 ½ 06/24/19 19/A 1.30 m 4.83 m 2.88
TURKGB 7.1 03/08/23 15.20 k 4.66 m 2.78
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