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

Raiffeisen-Europa-HighYieldFonds

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REHYIVA:AV

264.43 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (REHYIVA)

Year To Date: +2.80% 3-Month: +2.55% 3-Year: +9.93% 52-Week Range: 247.73 - 264.43
1-Month: +1.84% 1-Year: +6.83% 5-Year: +10.14% Beta vs JPMGEMLC: 0.49

Mutual Fund Chart for REHYIVA

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  • REHYIVA:AV 264.43
  • 1M
  • 1Y
Interactive REHYIVA Chart

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Fund Profile & Information for REHYIVA

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: 01-04-2010 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for REHYIVA

NAV (on 2015-02-27) 264.43
Assets (M) (on 2015-02-27) 513.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REHYIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for REHYIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for REHYIVA

Filing Date: 12/30/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,190,208 1.529%
LGFP 5 ⅜ 11/29/18 5,239 6,102,911 1.298%
HTOGA 7 ⅞ 02/07/18 5,600 6,095,712 1.296%
ZIGGO 7 ⅛ 05/15/24 5,250 5,780,723 1.229%
HUWHY 3 ¾ 05/29/49 5,480 5,562,200 1.183%
UNITY 7 ½ 03/15/19 5,000 5,259,300 1.118%
UNITY 4 01/15/25 5,000 5,088,550 1.082%
HEIGR 9 ½ 12/15/18 3,800 4,971,920 1.057%
CGMFP 6 ¾ 04/01/20 4,500 4,900,275 1.042%
UNITY 5 ¾ 01/15/23 4,500 4,876,110 1.037%

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

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