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

Raiffeisen-Osteuropa-Rent

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EVSNRTV:AV

269.15 EUR 0.53 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTV)

Year To Date: +4.91% 3-Month: +1.34% 3-Year: +5.43% 52-Week Range: 251.38 - 275.21
1-Month: -1.19% 1-Year: +4.96% 5-Year: +4.71% Beta vs JPEEEUR: -

Mutual Fund Chart for EVSNRTV

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  • EVSNRTV:AV 269.15
  • 1M
  • 1Y
Interactive EVSNRTV Chart

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Fund Profile & Information for EVSNRTV

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: 05-15-2000 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for EVSNRTV

NAV (on 2015-05-22) 269.15
Assets (M) (on 2015-05-22) 171.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EVSNRTV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EVSNRTV

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for EVSNRTV

Filing Date: 03/31/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,387,144 8.086%
POLGB 5 ¼ 10/25/17 27,800 7,414,104 4.478%
HGB 6 ½ 06/24/19 19/A 1,815,000 7,067,017 4.269%
POLGB 4 ¾ 10/25/16 27,300 7,004,915 4.231%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,468,998 3.908%
TURKGB 6.3 02/14/18 18,800 6,332,505 3.825%
POLGB 5 ½ 10/25/19 21,150 5,989,598 3.618%
POLGB 5 ¾ 09/23/22 13,460 4,110,660 2.483%
HGB 6 11/24/23 23/A 990,000 4,013,517 2.424%
TURKGB 10 ½ 01/15/20 10,000 3,876,938 2.342%

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

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