Error: Could not add to watchlist. X

Raiffeisen-Europa-HighYieldFonds

+ Watchlist
REHYISA:AV
83.39
EUR
0.12
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
83.07 - 87.92
1 Yr Return
-0.17%
YTD Return
0.03%
Previous Close
83.27
52Wk Range
83.07 - 87.92
1 Yr Return
-0.17%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
83.39
Total Assets (m EUR) (on 08/27/2015)
554.200
Inception Date
01/08/2011
Last Dividend (on 08/17/2015)
0.3
Dividend Indicated Gross Yield
4.32%
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 14.10 k 13.36 m 2.48
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.07 m 1.87
WINDIM 7 04/23/21 6.50 k 6.72 m 1.25
SHAEFF 2 ¾ 05/15/19 6.50 k 6.52 m 1.21
SHAEFF 3 ½ 05/15/22 6.35 k 6.36 m 1.18
WIEAV 6 ½ 12/29/49 6.00 k 6.07 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.84 m 1.09
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.76 m 1.07
NEWLOK 8 07/01/23 4.00 k 5.63 m 1.05
LGFP 5 ⅜ 11/29/18 4.94 k 5.63 m 1.04
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