• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

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RHIYDVT:AV

248.40 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RHIYDVT)

Year To Date: +4.59% 3-Month: +1.46% 3-Year: +9.92% 52-Week Range: 226.00 - 249.98
1-Month: -0.40% 1-Year: +10.15% 5-Year: +14.07% Beta vs JPMGEMLC: 0.55

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  • RHIYDVT:AV 248.40
  • 1M
  • 1Y
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Fund Profile & Information for RHIYDVT

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.

Inception Date: 12-01-1999 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for RHIYDVT

NAV (on 2014-07-11) 248.40
Assets (M) (on 2014-07-11) 566.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RHIYDVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RHIYDVT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RHIYDVT

Filing Date: 05/30/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 8,000 8,452,320 1.487%
HTOGA 7 ⅞ 02/07/18 7,000 8,099,350 1.425%
MWDP 3 ¾ 01/21/21 7,600 8,010,476 1.409%
SHAEFF 2 ¾ 05/15/19 7,700 7,676,361 1.350%
ZIGGO 8 05/15/18 6,750 7,384,500 1.299%
HUWHY 3 ¾ 05/29/49 6,480 6,492,625 1.142%
LGFP 5 ⅜ 11/29/18 5,239 6,055,708 1.065%
WINDIM 7 ⅜ 02/15/18 5,650 5,960,129 1.048%
SHAEFF 3 ½ 05/15/22 5,600 5,636,624 0.991%
UNITY 7 ½ 03/15/19 5,000 5,358,450 0.943%

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

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