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Raiffeisen-Euro-Corporates

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REUCRPT:AV
170.10
EUR
0.26
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
169.15 - 177.75
1 Yr Return
-0.03%
YTD Return
-1.40%
Previous Close
170.36
52Wk Range
169.15 - 177.75
1 Yr Return
-0.03%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
170.36
Total Assets (m EUR) (on 08/31/2015)
229.752
Inception Date
04/30/2001
Last Dividend (on 04/15/2015)
1.6585
Dividend Indicated Gross Yield
0.97%
Fund Managers
ANDREAS RIEGLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMW 0 ½ 09/05/18 2.70 k 2.70 m 1.13
TOTAL 1 ⅛ 03/18/22 2.10 k 2.08 m 0.87
GE 0.8 01/21/22 2.10 k 2.04 m 0.85
STLNO 0 ⅞ 02/17/23 2.00 k 1.93 m 0.80
ENELIM 1.966 01/27/25 1.90 k 1.83 m 0.76
VW 1 10/04/17 1.80 k 1.83 m 0.76
RDSALN 1 04/06/22 1.80 k 1.78 m 0.74
ORAFP 1 ⅞ 10/02/19 1.70 k 1.78 m 0.74
VW 3 ⅞ 09/29/49 1.60 k 1.67 m 0.69
WMT 1.9 04/08/22 1.60 k 1.67 m 0.69
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