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Raiffeisen-Europa-HighYieldFonds

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RAEUHYT:AV
197.80
EUR
0.18
0.09%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
197.98
52Wk Range
189.91 - 201.00
1 Yr Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
197.8
Total Assets (m EUR) (on 06/02/2015)
549.279
Inception Date
05/12/1999
Last Dividend (on 04/15/2015)
2.3607
Dividend Indicated Gross Yield
1.19%
Fund Managers
THOMAS KORHAMMER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.33 m 1.91
SHAEFF 2 ¾ 05/15/19 7.20 k 7.29 m 1.35
WINDIM 7 04/23/21 6.50 k 6.92 m 1.28
TKAGR 1 ¾ 11/25/20 6.60 k 6.56 m 1.21
WIEAV 6 ½ 12/29/49 6.00 k 6.18 m 1.14
LGFP 5 ⅜ 11/29/18 5.24 k 6.10 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.95 m 1.10
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.81 m 1.07
HTOGA 7 ⅞ 02/07/18 5.60 k 5.72 m 1.05
BBDBCN 6 ⅛ 05/15/21 5.00 k 5.31 m 0.98
Profile
Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at