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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

265.52 EUR 0.38 0.14%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (REHYIVA)

Year To Date: +3.21% 3-Month: +1.27% 3-Year: +10.11% 52-Week Range: 251.25 - 266.53
1-Month: 0.00% 1-Year: +4.98% 5-Year: +9.67% Beta vs JPMGEMLC: -

Mutual Fund Chart for REHYIVA

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  • REHYIVA:AV 265.52
  • 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 2015-05-22) 265.52
Assets (M) (on 2015-05-22) 561.41
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: 03/31/2015
Name Position Value % of Total
SUNCOM 2 ⅛ 03/31/22 11,000 10,327,098 1.905%
SHAEFF 2 ¾ 05/15/19 7,200 7,292,808 1.346%
WINDIM 7 04/23/21 6,500 6,924,125 1.278%
TKAGR 1 ¾ 11/25/20 6,600 6,560,400 1.210%
WIEAV 6 ½ 12/29/49 6,001 6,179,770 1.140%
LGFP 5 ⅜ 11/29/18 5,239 6,104,902 1.126%
ZIGGO 7 ⅛ 05/15/24 5,250 5,954,708 1.099%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,808,550 1.072%
HTOGA 7 ⅞ 02/07/18 5,600 5,717,040 1.055%
BBDBCN 6 ⅛ 05/15/21 5,000 5,309,000 0.980%

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

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