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Raiffeisen-Euro-Rent

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RK1D:GR
Frankfurt
159.1600
EUR
0.1600
0.10%
As of 08:15:32 ET on 02/09/2016.
Open
158.9100
Day Range
158.9100 - 159.2700
Previous Close
159.0000
52Wk Range
153.4500 - 162.8900
1 Yr Return
-0.08%
YTD Return
1.31%
Open
158.9100
Day Range
158.9100 - 159.2700
Volume
0
Previous Close
159.0000
52Wk Range
153.4500 - 162.8900
1 Yr Return
-0.28%
YTD Return
1.31%
NAV (on 02/08/2016)
159.71
Total Assets (m EUR) (on 02/09/2016)
795.161
Inception Date
05/26/1999
Premium/Discount
-0.44%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
0.78%
3 Yr Return
4.57%
5 Yr Return
5.59%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 09/01/22 10.90 k 14.02 m 1.84
BTPS 4 ½ 03/01/26 9.00 k 11.41 m 1.49
SPGB 5 ½ 07/30/17 10.00 k 10.87 m 1.42
BTPS 5 ¼ 11/01/29 7.80 k 10.82 m 1.42
DBR 4 01/04/37 7.00 k 10.38 m 1.36
KAFIN 0 ⅜ 08/11/20 10.30 k 10.32 m 1.35
BGB 5 ½ 03/28/28 6.00 k 8.85 m 1.16
FMSWER 3 ⅜ 06/17/21 7.50 k 8.78 m 1.15
SPGB 4.65 07/30/25 7.00 k 8.78 m 1.15
SPGB 4.3 10/31/19 7.50 k 8.59 m 1.12
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at