• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-ShortTerm-Rent

+ Add to Watchlist

RESTRAC:AV

66.70 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RESTRAC)

Year To Date: +0.80% 3-Month: -0.12% 3-Year: +0.71% 52-Week Range: 66.32 - 67.71
1-Month: -0.15% 1-Year: +0.81% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RESTRAC

No chart data available.
  • RESTRAC:AV 66.70
  • 1M
  • 1Y
Interactive RESTRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RESTRAC

Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.

Inception Date: 01-01-1995 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RESTRAC

NAV (on 2014-12-18) 66.70
Assets (M) (on 2014-12-18) 480.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 1.37
Dividend Yield (ttm) 2.05

Fees & Expenses for RESTRAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RESTRAC

Filing Date: 10/31/2014
Name Position Value % of Total
RENTEN Float 01/11/19 16,000 16,122,720 3.020%
SPGB 0 ½ 10/31/17 15,900 15,775,503 2.955%
DEXGRP 0 ⅜ 07/10/17 11,700 11,734,398 2.198%
ERSTAA Float 10/31/16 11,000 11,007,260 2.062%
BGB Float 05/02/18 10,000 10,055,000 1.883%
POLAND 1 ⅝ 01/15/19 8,900 9,331,205 1.748%
NRW Float 05/06/16 8,000 8,027,040 1.503%
BADWUR Float 07/19/16 8,000 8,014,720 1.501%
ERSTAA Float 08/15/16 7,500 7,542,075 1.413%
VW 1 10/26/16 7,180 7,269,421 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil