• 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

106.4600 EUR 0.00000.00%

As of 13:50:04 ET on 04/17/2014.

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

Open: 106.4500 High - Low: 106.4600 - 106.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.3800 - 106.5200 Beta vs DAX: -

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  • RK16:GR 106.4600
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106.4600
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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 2014-04-17) 454.3137
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 +0.13% 1-Year +0.91%
3-Month +0.26% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio -

Top Fund Holdings for RK16

Filing Date: 01/31/2014
Name Position Value % of Total
ERSTAA Float 10/31/16 11,000 10,991,090 2.539%
BGB Float 05/02/18 10,000 9,982,000 2.306%
BADWUR Float 07/19/16 8,000 8,018,160 1.852%
ERSTAA Float 08/15/16 7,500 7,544,700 1.743%
FMSWER 2 ¼ 07/14/14 7,000 7,059,500 1.631%
NRW Float 05/06/16 7,000 7,025,550 1.623%
VOD Float 06/06/14 6,150 6,155,105 1.422%
KFW 1 ¾ 08/04/14 6,000 6,047,400 1.397%
PM 5 ¾ 03/24/16 5,000 5,532,370 1.278%
ICO 1 09/20/15 5,500 5,487,900 1.268%

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

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