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

Raiffeisen-Osteuropa-Rent

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EVSNRTT:AV

214.50 EUR 1.03 0.48%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTT)

Year To Date: +4.05% 3-Month: +3.95% 3-Year: +4.27% 52-Week Range: 199.66 - 215.58
1-Month: -0.06% 1-Year: +2.77% 5-Year: +6.45% Beta vs JPEEEUR: 1.29

Mutual Fund Chart for EVSNRTT

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  • EVSNRTT:AV 214.50
  • 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 2014-07-23) 214.50
Assets (M) (on 2014-07-23) 182.01
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) 0.79

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: 05/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,096,594 7.565%
POLGB 5 04/25/16 43,800 11,016,996 6.364%
TURKGB 6.3 02/14/18 22,250 7,288,604 4.210%
POLGB 5 ¼ 10/25/17 27,800 7,204,550 4.162%
HGB 5 ½ 02/12/16 16/C 1,845,250 6,409,670 3.702%
POLGB 5 ¾ 09/23/22 22,710 6,333,532 3.658%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,320,955 3.651%
POLGB 5 ¼ 10/25/20 23,200 6,201,412 3.582%
POLGB 5 ½ 10/25/19 22,050 5,913,705 3.416%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,186,144 2.996%

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

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