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Raiffeisen-OK-Rent

RAIFDMR:AV
46.42
EUR
0.01
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
44.65 - 47.31
1 Yr Return
8.65%
YTD Return
8.10%
Previous Close
46.41
52Wk Range
44.65 - 47.31
1 Yr Return
3.57%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
46.42
Total Assets (m EUR) (on 07/29/2016)
97.855
Inception Date
06/12/1990
Last Dividend (on 08/01/2016)
2.28
Dividend Indicated Gross Yield
4.91%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
49.00 k 22.75 m 23.19
23.00 k 11.59 m 11.81
6.12 k 8.62 m 8.78
2.78 k 4.73 m 4.82
6.00 k 4.21 m 4.30
3.00 k 2.65 m 2.70
2.00 k 1.88 m 1.92
2.57 k 1.84 m 1.88
2.03 k 1.77 m 1.80
1.50 k 1.38 m 1.41
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at