• 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

85.82 EUR 0.05 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (REHYISA)

Year To Date: +4.71% 3-Month: -0.33% 3-Year: +10.82% 52-Week Range: 84.66 - 87.95
1-Month: +0.02% 1-Year: +4.80% 5-Year: - Beta vs JPMGEMLC: 0.50

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  • REHYISA:AV 85.82
  • 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 2014-12-23) 85.82
Assets (M) (on 2014-12-23) 468.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REHYISA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.30
Dividend Yield (ttm) 4.16

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: 09/30/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,188,048 1.526%
HTOGA 7 ⅞ 02/07/18 5,600 6,496,224 1.379%
ZIGGO 8 05/15/18 6,000 6,460,260 1.372%
LGFP 5 ⅜ 11/29/18 5,239 6,155,406 1.307%
SKGID 3 ¼ 06/01/21 6,150 6,092,313 1.294%
HUWHY 3 ¾ 05/29/49 5,480 5,573,023 1.183%
CGMFP 6 ¾ 04/01/20 5,000 5,372,950 1.141%
UNITY 7 ½ 03/15/19 5,000 5,282,000 1.122%
HEIGR 9 ½ 12/15/18 3,800 4,944,180 1.050%
UNITY 5 ¾ 01/15/23 4,500 4,838,445 1.027%

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

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