Error: Could not add to watchlist. X

Raiffeisen-Europa-HighYieldFonds

+ Watchlist
REHYISA:AV
85.03
EUR
0.04
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
84.49 - 87.92
1 Yr Return
2.16%
YTD Return
1.64%
Previous Close
84.99
52Wk Range
84.49 - 87.92
1 Yr Return
2.16%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
85.03
Total Assets (m EUR) (on 07/31/2015)
599.930
Inception Date
01/08/2011
Last Dividend (on 07/15/2015)
0.3
Dividend Indicated Gross Yield
4.23%
Fund Managers
THOMAS KORHAMMER
Front Load Fee
-
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
ZFFNGR 2 ¾ 04/27/23 15.10 k 14.87 m 2.72
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.32 m 1.89
SHAEFF 2 ¾ 05/15/19 7.20 k 7.31 m 1.34
WINDIM 7 04/23/21 6.50 k 6.97 m 1.28
TKAGR 1 ¾ 11/25/20 6.60 k 6.52 m 1.19
WIEAV 6 ½ 12/29/49 6.00 k 6.16 m 1.13
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.97 m 1.09
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.92 m 1.08
LGFP 5 ⅜ 11/29/18 4.94 k 5.71 m 1.04
CC 6 ⅛ 05/15/23 5.00 k 5.11 m 0.94
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