• 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

209.85 EUR 0.23 0.11%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.89% 3-Month: -1.62% 3-Year: +5.15% 52-Week Range: 194.06 - 214.42
1-Month: -0.31% 1-Year: +7.23% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for REMRIVA

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  • REMRIVA:AV 209.85
  • 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 2014-11-21) 209.85
Assets (M) (on 2014-11-21) 272.49
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: 09/30/2014
Name Position Value % of Total
VENZ 5 ¾ 02/26/16 7,390 5,038,703 1.870%
SOAF 5 ½ 03/09/20 4,950 4,199,297 1.559%
URUGUA 4 ½ 08/14/24 4,877 4,026,438 1.494%
BRAZIL 2 ⅝ 01/05/23 5,600 3,961,692 1.470%
INDON 3 ⅜ 04/15/23 5,250 3,858,925 1.432%
VENZ 7.65 04/21/25 6,750 3,405,195 1.264%
BRAZIL 4 ¼ 01/07/25 4,351 3,390,189 1.258%
RUSSIA 5 04/29/20 4,000 3,219,958 1.195%
PANAMA 6.7 01/26/36 3,250 3,140,586 1.166%
COLOM 2 ⅝ 03/15/23 3,950 2,869,133 1.065%

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

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