- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen-Europa-HighYieldFonds
+ Add to WatchlistREHYISA:AV
85.24 EUR 0.06 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen-Europa-HighYieldFonds (REHYISA)
| Year To Date: | +3.58% | 3-Month: | +3.67% | 3-Year: | - | 52-Week Range: | 75.47 - 85.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +15.27% | 5-Year: | - | Beta vs JPMGEMLC: | 0.39 |
Fund Profile & Information for REHYISA
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.
| Inception Date: | 01-08-2011 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | THOMAS KORHAMMER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for REHYISA
| NAV | (on 2013-05-17) 85.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 516.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REHYISA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.29 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for REHYISA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REHYISA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDIM 11 ¾ 07/15/17 | 7,650 | 8,109,000 | 1.638% |
| ENCSM 7 ¼ 02/15/20 | 8,000 | 7,920,000 | 1.600% |
| BOPRLN 9 ¾ 04/30/18 | 6,800 | 7,616,000 | 1.538% |
| ZIGGO 8 05/15/18 | 6,000 | 6,465,000 | 1.306% |
| WINDIM 7 ⅜ 02/15/18 | 6,000 | 6,255,000 | 1.263% |
| LGFP 5 ⅜ 11/29/18 | 5,489 | 6,125,724 | 1.237% |
| HEIGR 9 ½ 12/15/18 | 4,500 | 5,625,000 | 1.136% |
| UNITY 7 ½ 03/15/19 | 5,000 | 5,469,250 | 1.105% |
| CEMEX 4 ¾ 03/05/14 | 5,250 | 5,297,250 | 1.070% |
| INEGRP 7 ⅞ 02/15/16 | 5,100 | 5,112,750 | 1.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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