- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Raiffeisen-Osteuropa-Rent
+ Add to WatchlistRAIFRAC:AV
118.51 EUR 0.96 0.80%As of 00:59:30 ET on 05/24/2013.
Snapshot for Raiffeisen-Osteuropa-Rent (RAIFRAC)
| Year To Date: | +1.14% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 107.63 - 123.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +15.23% | 5-Year: | - | Beta vs JPEEEUR: | 1.11 |
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 2013-05-24) 118.51 |
|---|---|
| Assets (M) | (on 2013-05-24) 202.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIFRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 5.89 |
| Dividend Yield (ttm) | 4.97 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 47,900 | 11,947,457 | 5.909% |
| POLGB 5 ¼ 10/25/20 | 39,750 | 10,460,352 | 5.174% |
| POLGB 5 ¾ 09/23/22 | 30,110 | 8,252,594 | 4.082% |
| POLGB 5 04/25/16 | 27,900 | 6,988,881 | 3.457% |
| POLGB 6 ¼ 10/24/15 | 26,950 | 6,907,317 | 3.416% |
| TURKGB 9 01/27/16 | 15,300 | 6,878,338 | 3.402% |
| POLGB 5 ¼ 10/25/17 | 22,800 | 5,870,023 | 2.903% |
| POLGB 5 ½ 10/25/19 | 20,600 | 5,480,862 | 2.711% |
| POLGB 5 ¾ 04/25/14 | 22,150 | 5,435,016 | 2.688% |
| TURKGB 10 ½ 01/15/20 | 10,300 | 5,216,303 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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