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Raiffeisen-Europa-HighYieldFonds

REHYISA:AV
82.39
EUR
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
77.62 - 87.04
1 Yr Return
-1.13%
YTD Return
3.04%
Previous Close
82.39
52Wk Range
77.62 - 87.04
1 Yr Return
-1.20%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/03/2016)
82.39
Total Assets (m EUR) (on 05/03/2016)
739.713
Inception Date
01/08/2011
Last Dividend (on 04/15/2016)
0.3
Dividend Indicated Gross Yield
4.37%
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 13.70 m 2.37
8.98 k 8.52 m 1.47
8.10 k 7.93 m 1.37
9.00 k 7.36 m 1.27
7.35 k 7.32 m 1.27
6.64 k 6.46 m 1.12
5.90 k 6.23 m 1.08
5.30 k 6.11 m 1.06
6.47 k 6.00 m 1.04
5.51 k 5.58 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