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

Raiffeisen-Global-Rent

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GLORTVT:AV

92.29 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen-Global-Rent (GLORTVT)

Year To Date: +8.90% 3-Month: +3.57% 3-Year: +3.90% 52-Week Range: 84.75 - 92.29
1-Month: +1.97% 1-Year: +6.46% 5-Year: +4.59% Beta vs JNUCGBIB: 0.71

Mutual Fund Chart for GLORTVT

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  • GLORTVT:AV 92.29
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  • 1Y
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Fund Profile & Information for GLORTVT

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: 05-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for GLORTVT

NAV (on 2014-08-29) 92.29
Assets (M) (on 2014-08-29) 436.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLORTVT

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

Fees & Expenses for GLORTVT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for GLORTVT

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - Emerging Markets 167,250 18,850,748 5.098%
Raiffeisen - Raiffeisen-Emergi 82,900 15,149,975 4.097%
T 2 ¾ 02/15/19 12,500 9,666,827 2.614%
BTPS 4 ½ 02/01/20 7,000 8,087,800 2.187%
T 5 ⅛ 05/15/16 9,600 7,659,589 2.071%
T 2 ⅜ 05/31/18 10,000 7,640,391 2.066%
T 0 ⅝ 08/31/17 10,000 7,248,051 1.960%
KFW 2.05 02/16/26 864,000 7,220,882 1.953%
T 3 ½ 05/15/20 9,000 7,210,375 1.950%
T 2 ¾ 05/31/17 8,500 6,570,765 1.777%

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

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