• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - Raiffeisen-EmergingMarkets-RentFONDS

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REMRIVA:AV

214.24 EUR 0.18 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - Raiffeisen-EmergingMarkets-RentFONDS (REMRIVA)

Year To Date: +9.13% 3-Month: +1.26% 3-Year: +5.77% 52-Week Range: 188.76 - 214.42
1-Month: +0.55% 1-Year: +12.69% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for REMRIVA

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  • REMRIVA:AV 214.24
  • 1M
  • 1Y
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Fund Profile & Information for REMRIVA

Raiffeisen EmergingMarkets-Rent is an open-end fund incorporated in Austria. The fund is a globally invested bond fund, focused on EUR- and USD-denominated bonds mainly from the Emerging Markets in South America, Asia, Europe, Africa and the Middle East.

Inception Date: 05-02-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for REMRIVA

NAV (on 2014-08-29) 214.24
Assets (M) (on 2014-08-29) 274.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMRIVA

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

Fees & Expenses for REMRIVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for REMRIVA

Filing Date: 06/30/2014
Name Position Value % of Total
SOAF 4.665 01/17/24 7,500 5,615,172 1.923%
VENZ 5 ¾ 02/26/16 7,390 5,200,982 1.781%
INDON 5 ¼ 01/17/42 6,000 4,167,736 1.427%
BRAZIL 4 ¼ 01/07/25 5,351 3,981,720 1.364%
SOAF 5 ½ 03/09/20 4,950 3,969,109 1.359%
BRAZIL 2 ⅝ 01/05/23 5,600 3,797,515 1.301%
URUGUA 4 ½ 08/14/24 4,877 3,789,522 1.298%
ROMANI 4 ⅞ 01/22/24 4,650 3,622,026 1.240%
INDON 3 ⅜ 04/15/23 5,250 3,579,414 1.226%
ARGENT 8.28 12/31/33 4,038 3,521,869 1.206%

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

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