• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Raiffeisen-Osteuropa-Rent

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RAIFRAC:AV

114.10 EUR 0.58 0.51%

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

Snapshot for Raiffeisen-Osteuropa-Rent (RAIFRAC)

Year To Date: +4.46% 3-Month: +0.08% 3-Year: +3.98% 52-Week Range: 108.76 - 115.68
1-Month: +0.65% 1-Year: +2.65% 5-Year: - Beta vs JPEEEUR: 1.33

Mutual Fund Chart for RAIFRAC

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  • RAIFRAC:AV 114.10
  • 1M
  • 1Y
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Fund Profile & Information for RAIFRAC

Raiffeisen-Osteuropa-Rent is an open-end investment fund incorporated in Austria. The Fund invests in corporate and bank bonds from eastern European countries which are EU candidates.

Inception Date: 05-03-2000 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RAIFRAC

NAV (on 2014-10-17) 114.10
Assets (M) (on 2014-10-17) 165.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 3.72
Dividend Yield (ttm) 3.26

Fees & Expenses for RAIFRAC

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

Top Fund Holdings for RAIFRAC

Filing Date: 08/29/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 12,816,165 7.539%
POLGB 5 04/25/16 43,800 10,839,525 6.376%
POLGB 5 ¼ 10/25/17 27,800 7,166,941 4.216%
TURKGB 6.3 02/14/18 19,950 6,494,925 3.821%
HGB 5 ½ 02/12/16 16/C 1,905,250 6,323,914 3.720%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,105,562 3.592%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,014,690 3.538%
POLGB 5 ½ 10/25/19 22,050 5,952,466 3.501%
POLGB 5 ¼ 10/25/20 19,200 5,195,377 3.056%
POLGB 5 ¾ 09/23/22 15,210 4,293,662 2.526%

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

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