Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Euro-ShortTerm-Rent

+ Add to Watchlist

RESTRTC:AV

95.68 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +1.00% 52-Week Range: 95.16 - 95.89
1-Month: -0.08% 1-Year: +0.69% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for RESTRTC

No chart data available.
  • RESTRTC:AV 95.68
  • 1M
  • 1Y
Interactive RESTRTC 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 RESTRTC

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 RESTRTC

NAV (on 2015-03-27) 95.68
Assets (M) (on 2015-03-27) 578.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESTRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 0.11
Dividend Yield (ttm) 0.12

Fees & Expenses for RESTRTC

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

Top Fund Holdings for RESTRTC

Filing Date: 01/30/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 21,400 21,410,914 3.924%
RENTEN Float 01/11/19 16,000 16,130,400 2.956%
DEXGRP 0 ⅜ 07/10/17 13,700 13,772,062 2.524%
ERSTAA Float 10/31/16 11,000 11,007,810 2.017%
BGB Float 05/02/18 10,000 10,057,900 1.843%
T Float 06/04/19 8,900 8,913,528 1.633%
POLAND 1 ⅝ 01/15/19 7,900 8,294,131 1.520%
NRW Float 05/06/16 8,000 8,022,640 1.470%
BADWUR Float 07/19/16 8,000 8,013,520 1.468%
ERSTAA Float 08/15/16 7,500 7,536,525 1.381%

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