• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Corporates

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REUCRPA:AV

120.97 EUR 0.19 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Euro-Corporates (REUCRPA)

Year To Date: +5.95% 3-Month: +1.66% 3-Year: +6.36% 52-Week Range: 115.38 - 121.42
1-Month: +0.44% 1-Year: +7.46% 5-Year: +5.80% Beta vs JPMGEMLC: 0.55

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  • REUCRPA:AV 120.97
  • 1M
  • 1Y
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Fund Profile & Information for REUCRPA

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.

Inception Date: 05-14-2001 Telephone: +43-71170-3952
Managers: ANDREAS RIEGLER
Web Site: www.rcm.at

Fundamentals for REUCRPA

NAV (on 2014-09-19) 120.97
Assets (M) (on 2014-09-19) 275.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUCRPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.49
Dividend Yield (ttm) 2.06

Fees & Expenses for REUCRPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for REUCRPA

Filing Date: 06/30/2014
Name Position Value % of Total
VW 1 10/04/17 3,000 3,019,988 1.099%
GSZFP 1 ⅜ 05/19/20 2,800 2,823,700 1.028%
BMW 1 07/18/17 2,700 2,723,308 0.991%
PFE 4 ¾ 06/03/16 2,400 2,594,710 0.944%
SANFP 1 ⅞ 09/04/20 2,400 2,488,817 0.906%
HUWHY 3 ¾ 05/29/49 2,250 2,272,415 0.827%
TELEFO 2.242 05/27/22 2,100 2,123,638 0.773%
EDF 4 ⅛ 01/29/49 2,000 2,091,588 0.761%
ENBW 3 ⅝ 04/02/76 2,000 1,997,130 0.727%
STLNO 2 09/10/20 1,900 1,989,258 0.724%

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

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