• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen-Global-Rent

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GLORETT:AV

83.44 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Raiffeisen-Global-Rent (GLORETT)

Year To Date: +12.41% 3-Month: +2.94% 3-Year: +2.87% 52-Week Range: 74.72 - 83.44
1-Month: +1.78% 1-Year: +11.42% 5-Year: +4.91% Beta vs JNUCGBIB: 0.73

Mutual Fund Chart for GLORETT

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  • GLORETT:AV 83.44
  • 1M
  • 1Y
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Fund Profile & Information for GLORETT

Raiffeisen Global-Rent is an open-end fund incorporated in Austria. The fund invests mainly in bonds from North American, European or Asian issuers. The fund is actively managed, with the entire maturity curve taken into consideration. As Raiffeisen-Global-Bonds invests mainly in bonds, the value of the units can be affected especially by interest rate and exchange rate fluctuations.

Inception Date: 05-17-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for GLORETT

NAV (on 2014-12-23) 83.44
Assets (M) (on 2014-12-23) 466.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLORETT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.50
Dividend Yield (ttm) 0.60

Fees & Expenses for GLORETT

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

Top Fund Holdings for GLORETT

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - Raiffeisen-Emergi 108,850 19,846,621 4.025%
Raiffeisen - Emerging Markets 171,500 19,744,795 4.005%
T 0 ½ 07/31/16 17,000 13,499,024 2.738%
T 2 ¾ 02/15/19 12,500 10,443,025 2.118%
T 3 ½ 05/15/20 12,000 10,404,493 2.110%
FINL 1 ⅝ 10/01/18 11,000 8,795,032 1.784%
KFW 2.05 02/16/26 1,019,000 8,656,912 1.756%
T 2 ⅜ 05/31/18 10,000 8,251,050 1.673%
T 5 ⅛ 05/15/16 9,600 8,166,485 1.656%
T 2 ⅜ 03/31/16 10,000 8,156,655 1.654%

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

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