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

Raiffeisen-Europa-HighYieldFonds

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RAEUHYT:AV

190.90 EUR 0.99 0.52%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RAEUHYT)

Year To Date: +3.61% 3-Month: -1.07% 3-Year: +11.44% 52-Week Range: 183.32 - 194.45
1-Month: -1.70% 1-Year: +5.57% 5-Year: +9.89% Beta vs JPMGEMLC: 0.51

Mutual Fund Chart for RAEUHYT

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  • RAEUHYT:AV 190.90
  • 1M
  • 1Y
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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 2014-10-20) 190.90
Assets (M) (on 2014-10-20) 437.45
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: 08/29/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,198,416 1.496%
ZIGGO 8 05/15/18 6,000 6,523,620 1.355%
HTOGA 7 ⅞ 02/07/18 5,600 6,496,560 1.350%
LGFP 5 ⅜ 11/29/18 5,239 6,152,210 1.278%
SKGID 3 ¼ 06/01/21 6,150 6,125,708 1.273%
HUWHY 3 ¾ 05/29/49 5,480 5,622,480 1.168%
CGMFP 6 ¾ 04/01/20 5,000 5,395,650 1.121%
UNITY 7 ½ 03/15/19 5,000 5,309,850 1.103%
HEIGR 9 ½ 12/15/18 3,800 4,942,166 1.027%
UNITY 5 ¾ 01/15/23 4,500 4,863,870 1.011%

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

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