• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

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REHYISA:AV

86.91 EUR 0.03 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (REHYISA)

Year To Date: +4.94% 3-Month: +0.20% 3-Year: +12.04% 52-Week Range: 83.33 - 87.95
1-Month: +1.14% 1-Year: +8.82% 5-Year: - Beta vs JPMGEMLC: 0.50

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  • REHYISA:AV 86.91
  • 1M
  • 1Y
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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 2014-09-16) 86.91
Assets (M) (on 2014-09-16) 478.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REHYISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.30
Dividend Yield (ttm) 4.07

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: 06/30/2014
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 7,000 8,156,680 1.460%
SHAEFF 2 ¾ 05/15/19 7,700 7,709,856 1.380%
BLTEBG 6 ⅝ 11/15/18 7,000 7,324,940 1.311%
MWDP 3 ¾ 01/21/21 6,600 7,011,114 1.255%
ZIGGO 8 05/15/18 6,000 6,654,780 1.191%
HUWHY 3 ¾ 05/29/49 6,480 6,544,554 1.172%
LGFP 5 ⅜ 11/29/18 5,239 6,137,698 1.099%
WINDIM 7 ⅜ 02/15/18 5,650 5,967,982 1.068%
CGMFP 6 ¾ 04/01/20 5,000 5,453,650 0.976%
ROTPHA 6 ⅛ 11/15/19 5,000 5,424,150 0.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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