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Raiffeisen-OK-Rent

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RAIFDMR:AV
46.85
EUR
0.07
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
46.92
52Wk Range
45.99 - 48.40
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
46.85
Total Assets (m EUR) (on 07/03/2015)
103.873
Inception Date
06/12/1990
Last Dividend (on 08/01/2014)
2.31
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
EURODM 0 04/08/26 48.50 k 21.28 m 20.04
AUST 0 05/28/16 34.77 k 17.75 m 16.71
EURODM 0 04/08/21 31.15 k 15.13 m 14.24
IBRD 8 ⅞ 03/01/26 6.12 k 8.69 m 8.18
IBRD 0 02/15/16 6.16 k 5.61 m 5.28
Q 9 04/01/16 4.48 k 4.38 m 4.12
GERPUB 5 ⅞ 05/31/16 6.70 k 3.61 m 3.39
EURODM 0 03/14/16 6.95 k 3.54 m 3.34
NS 11 ¾ 04/18/19 1.78 k 3.45 m 3.24
IBRD 0 03/01/26 5.00 k 3.33 m 3.13
Profile
Raiffeisen-OK-Rent is an open-end investment fund which is incorporated in Austria. The Fund's objective is to create long-term income. The Fund primarily invests in Euro denominated fixed rate bonds and bond related securities issued by prime rated corporations and institutes. The Fund invests mainly in capital gains, tax exempt securities.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at