• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

+ Add to Watchlist

RAEUHYT:AV

190.31 EUR 0.17 0.09%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RAEUHYT)

Year To Date: +3.29% 3-Month: +2.43% 3-Year: +9.45% 52-Week Range: 174.16 - 192.28
1-Month: +0.97% 1-Year: +7.63% 5-Year: +17.35% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for RAEUHYT

No chart data available.
  • RAEUHYT:AV 190.31
  • 1M
  • 1Y
Interactive RAEUHYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAEUHYT

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.

Inception Date: 05-12-1999 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for RAEUHYT

NAV (on 2014-04-24) 190.31
Assets (M) (on 2014-04-24) 540.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAEUHYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.30
Dividend Yield (ttm) 1.21

Fees & Expenses for RAEUHYT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for RAEUHYT

Filing Date: 01/31/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 9,000 9,022,500 1.623%
MWDP 3 ¾ 01/21/21 6,600 6,546,408 1.178%
HUWHY 3 ¾ 05/29/49 6,780 6,542,158 1.177%
ZIGGO 8 05/15/18 5,750 6,088,790 1.095%
LGFP 5 ⅜ 11/29/18 5,239 6,012,277 1.081%
WINDIM 7 ⅜ 02/15/18 5,650 5,946,625 1.070%
WINDIM 11 ¾ 07/15/17 5,300 5,591,500 1.006%
UNITY 7 ½ 03/15/19 5,000 5,462,500 0.983%
CGMFP 6 ¾ 04/01/20 5,000 5,238,000 0.942%
PORTEL 4 ⅝ 05/08/20 5,000 5,087,500 0.915%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil