• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-OK-Rent

+ Add to Watchlist

RAIFTCA:AV

88.90 EUR 0.04 0.04%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen-OK-Rent (RAIFTCA)

Year To Date: +2.12% 3-Month: +1.37% 3-Year: - 52-Week Range: 86.02 - 89.10
1-Month: +0.65% 1-Year: +1.58% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RAIFTCA

No chart data available.
  • RAIFTCA:AV 88.90
  • 1M
  • 1Y
Interactive RAIFTCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIFTCA

Raiffeisen-OK-Rent is an open-end fixed income securities investment fund which primarily invests in Euro, DM, NLG and ATS denominated fixed rate bonds and bond related securities issued by prime rated corporations and institutes. The Fund invests mainly in capital gains tax exempted securities. Raiffeisen-OK-Rent is incorporated in Austria and the objective is to create long term income.

Inception Date: 08-09-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFTCA

NAV (on 2014-04-24) 88.90
Assets (M) (on 2014-04-24) 115.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFTCA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 1.01
Dividend Yield (ttm) 1.14

Fees & Expenses for RAIFTCA

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

Top Fund Holdings for RAIFTCA

Filing Date: 01/31/2014
Name Position Value % of Total
AUST 0 05/28/16 34,765 17,477,330 14.953%
EURODM 0 04/08/26 46,200 16,601,320 14.204%
EURODM 0 04/08/21 32,150 14,167,941 12.122%
EURODM 0 04/03/16 17,750 8,879,492 7.597%
IBRD 8 ⅞ 03/01/26 6,120 6,751,695 5.777%
EURODM 0 03/14/16 12,950 6,476,225 5.541%
EURODM 0 04/10/16 12,510 6,259,317 5.355%
IBRD 0 02/15/16 6,659 4,777,680 4.088%
Q 9 04/01/16 4,482 3,850,386 3.294%
BMW 0 04/21/17 1,250 3,531,110 3.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil