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

Raiffeisen-Osteuropa-Rent

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EVSNRTV:AV

249.22 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTV)

Year To Date: -0.34% 3-Month: -0.16% 3-Year: +2.55% 52-Week Range: 241.40 - 266.51
1-Month: +3.12% 1-Year: -4.77% 5-Year: +6.54% Beta vs JPEEEUR: 1.29

Mutual Fund Chart for EVSNRTV

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  • EVSNRTV:AV 249.22
  • 1M
  • 1Y
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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 2014-04-17) 249.22
Assets (M) (on 2014-04-17) 172.40
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: 01/31/2014
Name Position Value % of Total
POLGB 5 04/25/16 46,300 11,365,093 6.151%
POLGB 6 ¼ 10/24/15 39,350 9,797,262 5.302%
POLGB 5 ¼ 10/25/17 33,800 8,411,041 4.552%
POLGB 5 ½ 10/25/19 33,050 8,350,214 4.519%
HGB 6 ¾ 11/24/17 17/A 1,953,000 6,753,940 3.655%
HGB 7 06/24/22 22/A 1,884,800 6,526,639 3.532%
POLGB 5 ¾ 09/23/22 22,710 5,811,065 3.145%
HGB 6 ½ 06/24/19 19/A 1,535,000 5,273,376 2.854%
POLGB 5 ¼ 10/25/20 20,800 5,186,353 2.807%
HGB 5 ½ 02/12/16 16/C 1,520,250 5,071,108 2.745%

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

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