• 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

147.8900 EUR 0.3900 0.26%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Raiffeisen-Euro-Rent (RK1D)

Open: 147.4700 High - Low: 148.1800 - 147.4500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 138.5900 - 148.1900 Beta vs JPMGEMLC: 0.6917

ETF Chart for RK1D

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  • RK1D:GR 147.6440
  • 1D
  • 1M
  • 1Y
147.5000
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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 2014-04-17) 148.1800
Assets (M) (on 2014-04-17) 666.2827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4700
Fund Leveraged N

Dividends for RK1D

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

Performance for RK1D

1-Month +1.25% 1-Year +3.94%
3-Month +2.92% 3-Year +6.91%
Year To Date +3.28% 5-Year +6.84%
Expense Ratio 0.59

Top Fund Holdings for RK1D

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 10,700 11,629,766 1.809%
DBR 4 01/04/37 8,600 10,839,680 1.686%
BTPS 4 ¾ 09/15/16 9,500 10,292,095 1.601%
SPGB 5 ½ 07/30/17 8,500 9,567,040 1.488%
DBR 3 ¾ 01/04/19 7,850 9,039,588 1.406%
SPGB 4.3 10/31/19 8,200 8,967,247 1.395%
RAGB 4.85 03/15/26 7,000 8,915,824 1.387%
BTPS 4 02/01/37 9,200 8,752,491 1.361%
BTPS 4 ½ 08/01/18 7,700 8,435,877 1.312%
BTPS 3 ½ 11/01/17 8,000 8,419,337 1.309%

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

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