• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-ShortTerm-Rent

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RK16:GR

107.0100 EUR 0.0100 0.01%

As of 13:50:18 ET on 10/24/2014.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RK16)

Open: 107.0800 High - Low: 107.0800 - 107.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.8800 - 107.0900 Beta vs DAX: 0.3363

ETF Chart for RK16

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  • RK16:GR 107.0100
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107.0000
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Fund Profile & Information for RK16

Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.

Inception Date: Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK16

NAV -
Assets (M) (on 2014-10-24) 532.5944
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK16

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

Performance for RK16

1-Month -0.07% 1-Year +1.05%
3-Month +0.22% 3-Year -
Year To Date +0.87% 5-Year -
Expense Ratio -

Top Fund Holdings for RK16

Filing Date: 08/29/2014
Name Position Value % of Total
RENTEN Float 01/11/19 14,500 14,614,550 3.114%
SPGB 2.1 04/30/17 11,000 11,464,420 2.442%
ERSTAA Float 10/31/16 11,000 10,999,450 2.343%
BGB Float 05/02/18 10,000 10,059,500 2.143%
DEXGRP 0 ⅜ 07/10/17 8,700 8,706,873 1.855%
POLAND 1 ⅝ 01/15/19 7,900 8,214,499 1.750%
NRW Float 05/06/16 8,000 8,020,400 1.709%
BADWUR Float 07/19/16 8,000 8,016,720 1.708%
ERSTAA Float 08/15/16 7,500 7,541,775 1.607%
VW 1 10/26/16 7,180 7,257,074 1.546%

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

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