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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Rent

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RK1D:GR

160.5300 EUR 0.3200 0.20%

As of 10:01:34 ET on 03/04/2015.

Snapshot for Raiffeisen-Euro-Rent (RK1D)

Open: 159.9200 High - Low: 160.5300 - 159.7600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 145.5700 - 161.0000 Beta vs JPMGEMLC: 0.6598

ETF Chart for RK1D

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  • RK1D:GR 159.9270
  • 1D
  • 1M
  • 1Y
160.2100
Interactive RK1D Chart

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Fund Profile & Information for RK1D

Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.

Inception Date: 1999-05-26 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1D

NAV (on 2015-03-03) 160.7200
Assets (M) (on 2015-03-04) 881.6578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3122
Fund Leveraged N

Dividends for RK1D

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

Performance for RK1D

1-Month +0.18% 1-Year +9.53%
3-Month +2.77% 3-Year +6.64%
Year To Date +2.37% 5-Year +5.83%
Expense Ratio 0.59

Top Fund Holdings for RK1D

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 4 01/04/37 10,600 16,189,380 1.994%
BTPS 5 ½ 09/01/22 9,500 12,135,205 1.494%
FRTR 4 10/25/38 8,300 11,905,437 1.466%
FRTR 4 ¼ 04/25/19 10,000 11,790,175 1.452%
BTPS 4 ¾ 08/01/23 8,700 10,746,936 1.324%
SPGB 5 ½ 07/30/17 9,500 10,704,980 1.318%
BTPS 5 ¼ 11/01/29 7,800 10,319,478 1.271%
BTPS 4 ¾ 09/15/16 9,500 10,179,440 1.254%
NETHER 4 01/15/37 6,500 9,887,995 1.218%
RAGB 4.85 03/15/26 6,650 9,531,578 1.174%

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

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