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

Raiffeisen-Osteuropa-Rent

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EVSNRTV:AV

262.96 EUR 2.72 1.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (EVSNRTV)

Year To Date: +2.49% 3-Month: +0.12% 3-Year: +6.11% 52-Week Range: 241.40 - 265.64
1-Month: +2.12% 1-Year: +5.71% 5-Year: +4.60% Beta vs JPEEEUR: 1.53

Mutual Fund Chart for EVSNRTV

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  • EVSNRTV:AV 262.96
  • 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 2015-01-23) 262.96
Assets (M) (on 2015-01-23) 163.68
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: 11/28/2014
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,199,052 7.712%
POLGB 6 ¼ 10/24/15 35,550 8,841,349 5.166%
TURKGB 6.3 02/14/18 22,100 7,734,759 4.519%
POLGB 5 ¼ 10/25/17 27,800 7,301,084 4.266%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,467,593 3.779%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,277,626 3.668%
POLGB 5 ½ 10/25/19 22,050 6,140,536 3.588%
HGB 5 ½ 02/12/16 16/C 1,550,250 5,282,734 3.087%
TURKGB 9 ½ 01/12/22 11,700 4,638,308 2.710%
TURKGB 10 ½ 01/15/20 11,220 4,568,125 2.669%

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

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