- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen-Global-Rent
+ Add to WatchlistRGBRIRA:AV
52.11 EUR 0.26 0.50%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen-Global-Rent (RGBRIRA)
| Year To Date: | -2.90% | 3-Month: | -1.51% | 3-Year: | - | 52-Week Range: | 52.06 - 58.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.57% | 1-Year: | -3.77% | 5-Year: | - | Beta vs JNUCGBIB: | 0.72 |
Fund Profile & Information for RGBRIRA
Raiffeisen Global-Rent is an open-end fund incorporated in Austria. The fund invests mainly in bonds from North American, European or Asian issuers. The fund is actively managed, with the entire maturity curve taken into consideration. As Raiffeisen-Global-Bonds invests mainly in bonds, the value of the units can be affected especially by interest rate and exchange rate fluctuations.
| Inception Date: | 04-15-2008 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RGBRIRA
| NAV | (on 2013-06-19) 52.11 |
|---|---|
| Assets (M) | (on 2013-06-19) 280.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RGBRIRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 1.46 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for RGBRIRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RGBRIRA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen - Raiffeisen-Emergi | 71,050 | 13,057,569 | 4.437% |
| Raiffeisen - Emerging Markets | 104,700 | 13,041,432 | 4.431% |
| T 5 ⅛ 05/15/16 | 9,600 | 8,143,907 | 2.767% |
| T 2 ⅜ 08/31/14 | 10,000 | 7,616,617 | 2.588% |
| T 1 ⅞ 10/31/17 | 9,500 | 7,343,387 | 2.495% |
| BTPS 4 ½ 02/01/20 | 5,500 | 5,797,895 | 1.970% |
| BTPS 3 ¾ 08/01/16 | 5,500 | 5,732,267 | 1.948% |
| T 2 ¾ 02/15/19 | 6,800 | 5,486,327 | 1.864% |
| T 1 ½ 12/31/13 | 7,000 | 5,220,894 | 1.774% |
| UKT 5 09/07/14 | 4,050 | 5,060,232 | 1.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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