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

Raiffeisen-Osteuropa-Rent

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RAIFRTC:AV

209.70 EUR 1.11 0.53%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RAIFRTC)

Year To Date: +1.67% 3-Month: -2.22% 3-Year: +5.32% 52-Week Range: 199.66 - 217.92
1-Month: -3.49% 1-Year: +1.23% 5-Year: - Beta vs JPEEEUR: 1.37

Mutual Fund Chart for RAIFRTC

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  • RAIFRTC:AV 209.70
  • 1M
  • 1Y
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Fund Profile & Information for RAIFRTC

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 RAIFRTC

NAV (on 2014-12-19) 209.70
Assets (M) (on 2014-12-18) 160.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 1.70
Dividend Yield (ttm) 0.81

Fees & Expenses for RAIFRTC

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

Top Fund Holdings for RAIFRTC

Filing Date: 10/31/2014
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,132,925 7.854%
POLGB 6 ¼ 10/24/15 35,550 8,810,261 5.269%
TURKGB 6.3 02/14/18 23,100 7,819,945 4.677%
POLGB 5 ¼ 10/25/17 27,800 7,247,711 4.334%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,363,450 3.806%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,232,273 3.727%
POLGB 5 ½ 10/25/19 22,050 6,081,368 3.637%
HGB 5 ½ 02/12/16 16/C 1,550,250 5,272,005 3.153%
POLGB 4 10/25/23 16,100 4,280,565 2.560%
POLGB 5 ¾ 09/23/22 14,460 4,254,840 2.545%

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

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