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Raiffeisen-OK-Rent

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RAIFTCA:AV
Liquidated
RAIFTCA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
99.093
Inception Date
08/09/1999
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURODM 0 04/08/26 48.50 k 20.63 m 19.82
AUST 0 05/28/16 34.77 k 17.75 m 17.05
EURODM 0 04/08/21 31.15 k 14.99 m 14.40
IBRD 8 ⅞ 03/01/26 6.12 k 8.35 m 8.02
IBRD 0 02/15/16 6.16 k 5.49 m 5.28
Q 9 04/01/16 4.48 k 4.26 m 4.09
GERPUB 5 ⅞ 05/31/16 6.70 k 3.59 m 3.45
EURODM 0 03/14/16 6.95 k 3.54 m 3.40
NS 11 ¾ 04/18/19 1.78 k 3.41 m 3.28
IBRD 0 03/01/26 5.00 k 3.19 m 3.07
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at