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Raiffeisen-Europa-HighYieldFonds

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REHYIVA:AV
253.10
EUR
0.16
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
249.71 - 266.53
1 Yr Return
-2.79%
YTD Return
-1.43%
Previous Close
252.94
52Wk Range
249.71 - 266.53
1 Yr Return
-2.80%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
253.1
Total Assets (m EUR) (on 02/05/2016)
525.662
Inception Date
01/04/2010
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KORHAMMER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
ZFFNGR 2 ¾ 04/27/23 14.10 k 13.44 m 2.32
SUNCOM 2 ⅛ 03/31/22 9.00 k 7.59 m 1.31
SHAEFF 3 ½ 05/15/22 7.35 k 7.49 m 1.30
WIEAV 6 ½ 12/29/49 6.60 k 6.69 m 1.16
SHAEFF 2 ¾ 05/15/19 6.50 k 6.55 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.68 m 0.98
WPGLN 3 ¾ 11/15/22 5.50 k 5.59 m 0.97
NEWLOK 8 07/01/23 4.00 k 5.26 m 0.91
HTOGA 7 ⅞ 02/07/18 4.90 k 5.21 m 0.90
VRDLN 7 ½ 03/01/20 5.00 k 5.14 m 0.89
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