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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

161.8200 EUR 0.7000 0.43%

As of 11:00:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Euro-Rent (RK1D)

Open: 161.0000 High - Low: 162.6200 - 160.9500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 147.3300 - 162.8900 Beta vs JPMGEMLC: 0.6573

ETF Chart for RK1D

No chart data available.
  • RK1D:GR 161.1550
  • 1D
  • 1M
  • 1Y
161.1200
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 2015-04-24) 161.8200
Assets (M) (on 2015-04-24) 874.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2898
Fund Leveraged N

Dividends for RK1D

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

Performance for RK1D

1-Month +0.40% 1-Year +9.48%
3-Month +1.76% 3-Year +7.12%
Year To Date +3.40% 5-Year +5.86%
Expense Ratio 0.59

Top Fund Holdings for RK1D

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 12,500 16,481,125 1.874%
FRTR 4 ¼ 04/25/19 10,000 11,789,400 1.341%
DBR 4 01/04/37 7,000 11,425,050 1.299%
BTPS 5 ¼ 11/01/29 7,800 11,258,208 1.280%
BTPS 4 ½ 03/01/26 8,600 11,245,102 1.279%
BULABO 1 ½ 07/15/20 10,250 11,001,838 1.251%
FRTR 4 10/25/38 7,000 10,953,530 1.246%
SPGB 5 ½ 07/30/17 9,500 10,706,500 1.218%
BTPS 4 ¾ 09/15/16 9,500 10,163,575 1.156%
FMSWER 3 ⅜ 06/17/21 8,300 9,999,425 1.137%

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

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