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Raiffeisen-Euro-ShortTerm-Rent

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RK16:GR
Berlin
106.82
EUR
0.01
0.01%
As of 13:50:09 ET on 09/04/2015.
Open
106.81
Day Range
106.81 - 106.95
Previous Close
106.81
52Wk Range
106.74 - 107.20
1 Yr Return
-0.18%
YTD Return
-0.14%
Open
106.81
Day Range
106.81 - 106.95
Volume
0
Previous Close
106.81
52Wk Range
106.74 - 107.20
1 Yr Return
-0.18%
YTD Return
-0.14%
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2015)
756.207
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLAND 1 ⅝ 01/15/19 25.20 k 26.13 m 4.11
SPGB 0 ½ 10/31/17 23.90 k 23.88 m 3.76
DEXGRP 0 ⅜ 07/10/17 17.40 k 17.48 m 2.75
RENTEN Float 01/11/19 16.00 k 16.10 m 2.54
KBC 1 ⅛ 12/11/17 14.00 k 14.34 m 2.26
ERSTAA Float 10/31/16 11.00 k 11.01 m 1.73
DNBNO 0 ⅜ 10/07/19 9.50 k 9.50 m 1.50
KO Float 09/09/19 9.40 k 9.39 m 1.48
BGB Float 05/02/18 9.20 k 9.26 m 1.46
DBOERS 1 ⅛ 03/26/18 8.80 k 8.99 m 1.42
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at