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Raiffeisen-Euro-Corporates

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REUCRAC:AV
Liquidated
REUCRAC:AV was liquidated
118.69
EUR
0.12
0.10%
As of 00:59:30 ET on 05/08/2015.
Volume
0
Previous Close
118.81
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/08/2015)
118.69
Total Assets (m EUR) (on 06/03/2015)
249.626
Inception Date
05/14/2001
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
3.98%
Fund Managers
ANDREAS RIEGLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMW 0 ½ 09/05/18 3.70 k 3.71 m 1.42
GE 0.8 01/21/22 2.60 k 2.61 m 1.00
SHAEFF 2 ¾ 05/15/19 2.50 k 2.53 m 0.97
STLNO 0 ⅞ 02/17/23 2.50 k 2.51 m 0.96
VOD 1 09/11/20 2.20 k 2.23 m 0.85
ENELIM 1.966 01/27/25 2.10 k 2.21 m 0.85
TOTAL 1 ⅛ 03/18/22 2.10 k 2.15 m 0.82
T 1.45 06/01/22 2.10 k 2.14 m 0.82
GSZFP 1 ⅜ 05/19/20 2.00 k 2.09 m 0.80
TOTAL 2 ¼ 12/29/49 2.00 k 2.01 m 0.77
Profile
Raiffeisen-Euro-Corporates is an open-end fund incorporated in Austria. The Fund is mainly invested in investment grade rated corporate bonds denominated in EUR. Therefore, the value of the Fund may be affected especially by interest rate changes. This fund is particularly suitable for investors who wish to take adva- ntage of corporate bond diversification as an alternative to direct investments.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at