• 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

107.0600 EUR 0.00000.00%

As of 13:50:20 ET on 09/19/2014.

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

Open: 107.0600 High - Low: 107.0600 - 107.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.7300 - 107.0700 Beta vs DAX: 0.3364

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  • RK16:GR 107.0600
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107.0600
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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 2014-09-19) 469.2647
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 +0.17% 1-Year +1.29%
3-Month +0.32% 3-Year -
Year To Date +0.91% 5-Year -
Expense Ratio -

Top Fund Holdings for RK16

Filing Date: 06/30/2014
Name Position Value % of Total
RENTEN Float 01/11/19 14,500 14,565,395 3.143%
SPGB 2.1 04/30/17 11,000 11,409,530 2.462%
ERSTAA Float 10/31/16 11,000 10,995,050 2.372%
BGB Float 05/02/18 10,000 10,035,800 2.165%
NRW Float 05/06/16 8,000 8,028,640 1.732%
BADWUR Float 07/19/16 8,000 8,016,160 1.730%
ERSTAA Float 08/15/16 7,500 7,543,350 1.628%
EIB Float 01/15/18 7,000 7,000,070 1.510%
POLAND 1 ⅝ 01/15/19 6,700 6,884,652 1.485%
VOD 6 ½ 06/29/18 6,442 6,670,047 1.439%

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

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