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Raiffeisen-Europa-HighYieldFonds

RHIYDVT:AV
258.1900
EUR
0.3600
0.14%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
239.8400 - 258.9400
1 Yr Return
1.13%
YTD Return
3.82%
Previous Close
257.8300
52Wk Range
239.8400 - 258.9400
1 Yr Return
1.14%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/24/2016)
258.19
Total Assets (m EUR) (on 06/24/2016)
839.696
Inception Date
12/01/1999
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KORHAMMER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
16.80 k 17.24 m 2.34
12.20 k 12.47 m 1.69
9.28 k 9.41 m 1.28
7.80 k 9.23 m 1.25
8.20 k 8.40 m 1.14
8.98 k 8.21 m 1.11
8.25 k 8.18 m 1.11
9.00 k 7.89 m 1.07
7.64 k 7.77 m 1.05
7.35 k 7.58 m 1.03
Profile
Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at