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

Raiffeisen-Euro-Corporates

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REUCRTC:AV

170.93 EUR 0.03 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen-Euro-Corporates (REUCRTC)

Year To Date: +5.68% 3-Month: +1.91% 3-Year: +6.16% 52-Week Range: 159.99 - 170.93
1-Month: +0.69% 1-Year: +6.95% 5-Year: - Beta vs JPMGEMLC: 0.53

Mutual Fund Chart for REUCRTC

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  • REUCRTC:AV 170.93
  • 1M
  • 1Y
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Fund Profile & Information for REUCRTC

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 REUCRTC

NAV (on 2014-08-22) 170.93
Assets (M) (on 2014-08-22) 275.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REUCRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 1.30
Dividend Yield (ttm) 0.76

Fees & Expenses for REUCRTC

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

Top Fund Holdings for REUCRTC

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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