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Raiffeisen-Europa-HighYieldFonds

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RAEUHYT:AV
194.95
EUR
0.53
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
194.42
52Wk Range
189.91 - 201.00
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
194.95
Total Assets (m EUR) (on 07/02/2015)
538.228
Inception Date
05/12/1999
Last Dividend (on 04/15/2015)
2.3607
Dividend Indicated Gross Yield
1.21%
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
ZFFNGR 2 ¾ 04/27/23 15.10 k 14.99 m 2.60
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.31 m 1.79
SHAEFF 2 ¾ 05/15/19 7.20 k 7.31 m 1.27
WINDIM 7 04/23/21 6.50 k 6.95 m 1.21
TKAGR 1 ¾ 11/25/20 6.60 k 6.58 m 1.14
WIEAV 6 ½ 12/29/49 6.00 k 6.18 m 1.07
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.94 m 1.03
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.87 m 1.02
LGTFP 5 ⅜ 11/29/18 4.94 k 5.72 m 0.99
HTOGA 7 ⅞ 02/07/18 5.40 k 5.55 m 0.96
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