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

Raiffeisen-Osteuropa-Rent

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EVSNRTT:AV

217.62 EUR 0.14 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTT)

Year To Date: +6.14% 3-Month: +2.22% 3-Year: +7.92% 52-Week Range: 199.66 - 217.92
1-Month: +1.18% 1-Year: +5.36% 5-Year: +5.43% Beta vs JPEEEUR: 1.35

Mutual Fund Chart for EVSNRTT

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  • EVSNRTT:AV 217.62
  • 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 2014-11-27) 217.62
Assets (M) (on 2014-11-26) 171.31
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) 0.78

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: 09/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,215,314 7.977%
POLGB 6 ¼ 10/24/15 38,050 9,508,973 5.740%
POLGB 5 ¼ 10/25/17 27,800 7,270,606 4.389%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,170,773 3.725%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,148,257 3.711%
POLGB 5 ½ 10/25/19 22,050 6,058,996 3.657%
TURKGB 6.3 02/14/18 19,200 6,020,339 3.634%
POLGB 4 10/25/23 21,600 5,588,394 3.373%
HGB 5 ½ 02/12/16 16/C 1,655,250 5,585,122 3.371%
POLGB 5 ¼ 10/25/20 19,200 5,291,706 3.194%

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

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