• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Corporates

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RK17:GR

189.5400 EUR 0.1500 0.08%

As of 07:39:17 ET on 08/22/2014.

Snapshot for Raiffeisen-Euro-Corporates (RK17)

Open: 189.2500 High - Low: 189.5700 - 189.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 175.5400 - 189.5700 Beta vs JPMGEMLC: -

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  • RK17:GR 189.2500
  • 1D
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  • 1Y
189.3900
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Fund Profile & Information for RK17

Raiffeisen-Euro-Corporates is an open-end fund incorporated in Austria. The Fund is mainly invested in investment grade rated corporate bonds denominated in EUR. Therefore, the value of the Fund may be affected especially by interest rate changes. This fund is particularly suitable for investors who wish to take adva- ntage of corporate bond diversification as an alternative to direct investments.

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

Fundamentals for RK17

NAV -
Assets (M) (on 2014-08-21) 275.9505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK17

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

Performance for RK17

1-Month +0.81% 1-Year +6.88%
3-Month +1.90% 3-Year -
Year To Date +5.68% 5-Year -
Expense Ratio -

Top Fund Holdings for RK17

Filing Date: 06/30/2014
Name Position Value % of Total
VW 1 10/04/17 3,000 3,019,988 1.099%
GSZFP 1 ⅜ 05/19/20 2,800 2,823,700 1.028%
BMW 1 07/18/17 2,700 2,723,308 0.991%
PFE 4 ¾ 06/03/16 2,400 2,594,710 0.944%
SANFP 1 ⅞ 09/04/20 2,400 2,488,817 0.906%
HUWHY 3 ¾ 05/29/49 2,250 2,272,415 0.827%
TELEFO 2.242 05/27/22 2,100 2,123,638 0.773%
EDF 4 ⅛ 01/29/49 2,000 2,091,588 0.761%
ENBW 3 ⅝ 04/02/76 2,000 1,997,130 0.727%
STLNO 2 09/10/20 1,900 1,989,258 0.724%

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

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