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Raiffeisen-Europa-HighYieldFonds

REHYISA:AV
81.60
EUR
0.04
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
77.62 - 86.69
1 Yr Return
-1.61%
YTD Return
2.39%
Previous Close
81.56
52Wk Range
77.62 - 86.69
1 Yr Return
-1.61%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2016)
81.6
Total Assets (m EUR) (on 05/24/2016)
764.301
Inception Date
01/08/2011
Last Dividend (on 05/17/2016)
0.27
Dividend Indicated Gross Yield
3.97%
Fund Managers
THOMAS KORHAMMER
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.70 k 14.68 m 2.27
9.70 k 9.74 m 1.50
8.98 k 8.56 m 1.32
7.30 k 8.48 m 1.31
8.10 k 8.12 m 1.25
9.00 k 7.86 m 1.21
7.35 k 7.57 m 1.17
7.00 k 7.05 m 1.09
6.64 k 6.96 m 1.07
5.90 k 6.27 m 0.97
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