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Raiffeisen-Europa-HighYieldFonds

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REHYIRT:AV
194.05
EUR
0.45
0.23%
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
189.91 - 201.00
Previous Close
194.50
52Wk Range
189.91 - 201.00
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2015)
194.05
Total Assets (m EUR) (on 08/28/2015)
554.947
Inception Date
05/12/1999
Last Dividend (on 04/15/2015)
2.3607
Dividend Indicated Gross Yield
1.22%
Fund Managers
THOMAS KORHAMMER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZFFNGR 2 ¾ 04/27/23 14.10 k 13.36 m 2.48
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.07 m 1.87
WINDIM 7 04/23/21 6.50 k 6.72 m 1.25
SHAEFF 2 ¾ 05/15/19 6.50 k 6.52 m 1.21
SHAEFF 3 ½ 05/15/22 6.35 k 6.36 m 1.18
WIEAV 6 ½ 12/29/49 6.00 k 6.07 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.84 m 1.09
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.76 m 1.07
NEWLOK 8 07/01/23 4.00 k 5.63 m 1.05
LGFP 5 ⅜ 11/29/18 4.94 k 5.63 m 1.04
Profile
Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at