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

Raiffeisen-Euro-Corporates

+ Add to Watchlist

RK17:GR

194.6400 EUR 0.0600 0.03%

As of 05:52:42 ET on 01/26/2015.

Snapshot for Raiffeisen-Euro-Corporates (RK17)

Open: 194.2200 High - Low: 194.6400 - 194.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 180.7200 - 194.6400 Beta vs JPMGEMLC: 0.5436

ETF Chart for RK17

No chart data available.
  • RK17:GR 194.2200
  • 1D
  • 1M
  • 1Y
194.5800
Interactive RK17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 246.6324
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 +1.02% 1-Year +7.54%
3-Month +2.11% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio -

Top Fund Holdings for RK17

Filing Date: 10/31/2014
Name Position Value % of Total
GSZFP 1 ⅜ 05/19/20 2,800 2,886,233 0.984%
VW 1 10/04/17 2,500 2,542,128 0.866%
VOD 1 09/11/20 2,500 2,480,565 0.846%
SANFP 1 ⅛ 03/10/22 2,400 2,419,070 0.825%
TOTAL 1 ⅛ 03/18/22 2,400 2,408,477 0.821%
BMW 0 ½ 09/05/18 2,200 2,203,715 0.751%
MAERSK 4 ⅜ 11/24/17 1,900 2,108,468 0.719%
MRK 1 ⅛ 10/15/21 2,000 2,017,060 0.688%
BAYNGR 5 07/29/05 1,900 1,942,560 0.662%
FREGR 3 02/01/21 1,842 1,941,800 0.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil