• 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

154.0300 EUR 0.7000 0.46%

As of 12:15:13 ET on 09/30/2014.

Snapshot for Raiffeisen-Euro-Rent (RK1D)

Open: 153.3100 High - Low: 154.0400 - 153.3100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 140.9700 - 154.6320 Beta vs JPMGEMLC: 0.6305

ETF Chart for RK1D

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  • RK1D:GR 153.5870
  • 1D
  • 1M
  • 1Y
153.3300
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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 2014-09-29) 154.1000
Assets (M) (on 2014-09-30) 755.3917
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4184
Fund Leveraged N

Dividends for RK1D

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

Performance for RK1D

1-Month +0.04% 1-Year +8.66%
3-Month +2.40% 3-Year +6.73%
Year To Date +7.07% 5-Year +5.62%
Expense Ratio 0.59

Top Fund Holdings for RK1D

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 10,000 12,294,500 1.758%
DBR 4 01/04/37 8,600 11,454,340 1.638%
SPGB 5 ½ 07/30/17 9,500 10,846,150 1.551%
BTPS 4 ¾ 09/15/16 9,500 10,343,980 1.479%
BTPS 5 ¼ 11/01/29 8,000 9,762,640 1.396%
BTPS 4 02/01/37 9,200 9,736,360 1.392%
SPGB 4.3 10/31/19 8,200 9,418,848 1.347%
BTPS 4 ¾ 08/01/23 7,700 9,047,577 1.294%
BTPS 4 ½ 08/01/18 7,700 8,721,559 1.247%
BTPS 3 ½ 11/01/17 8,000 8,656,480 1.238%

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

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