• 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

153.0900 EUR 0.1500 0.10%

As of 15:45:03 ET on 10/21/2014.

Snapshot for Raiffeisen-Euro-Rent (RK1D)

Open: 153.2400 High - Low: 153.8600 - 153.0900 Primary Exchange: Frankfurt
Volume: 20 52-Week Range: 141.6900 - 154.9200 Beta vs JPMGEMLC: 0.6381

ETF Chart for RK1D

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  • RK1D:GR 153.4170
  • 1D
  • 1M
  • 1Y
153.2400
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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 2014-10-21) 153.8600
Assets (M) (on 2014-10-21) 760.4473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4173
Fund Leveraged N

Dividends for RK1D

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

Performance for RK1D

1-Month +0.51% 1-Year +8.34%
3-Month +1.71% 3-Year +6.93%
Year To Date +7.01% 5-Year +5.61%
Expense Ratio 0.59

Top Fund Holdings for RK1D

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 01/04/37 8,600 12,329,906 1.660%
BTPS 5 ½ 09/01/22 9,500 11,916,800 1.604%
FRTR 4 ¼ 04/25/19 10,000 11,856,900 1.596%
BTPS 4 ¾ 08/01/23 9,700 11,679,188 1.572%
SPGB 5 ½ 07/30/17 9,500 10,849,760 1.460%
SPGB 4.4 10/31/23 9,000 10,782,900 1.451%
BTPS 4 ¾ 09/15/16 9,500 10,331,820 1.391%
BTPS 5 ¼ 11/01/29 8,000 10,123,840 1.363%
BTPS 4 02/01/37 9,200 10,079,612 1.357%
BTPS 4 ¾ 09/01/21 8,000 9,582,320 1.290%

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

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