Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Osteuropa-Rent

+ Add to Watchlist

EVSNRTT:AV

222.00 EUR 0.29 0.13%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTT)

Year To Date: +5.75% 3-Month: +3.18% 3-Year: +5.62% 52-Week Range: 204.54 - 225.77
1-Month: +0.95% 1-Year: +8.71% 5-Year: +3.86% Beta vs JPEEEUR: 1.61

Mutual Fund Chart for EVSNRTT

No chart data available.
  • EVSNRTT:AV 222.00
  • 1M
  • 1Y
Interactive EVSNRTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 222.00
Assets (M) (on 2015-04-24) 162.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVSNRTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.58
Dividend Yield (ttm) 0.26

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: 02/27/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,212,717 8.019%
POLGB 5 ¼ 10/25/17 27,800 7,317,921 4.441%
TURKGB 6.3 02/14/18 21,000 7,186,978 4.362%
HGB 6 ½ 06/24/19 19/A 1,815,000 7,047,089 4.277%
POLGB 4 ¾ 10/25/16 27,300 6,917,052 4.198%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,443,236 3.910%
POLGB 5 ½ 10/25/19 21,150 5,930,354 3.599%
POLGB 5 ¾ 09/23/22 13,460 4,093,921 2.485%
HGB 6 11/24/23 23/A 990,000 4,048,984 2.457%
TURKGB 10 ½ 01/15/20 10,000 3,946,801 2.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil