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Raiffeisen-Euro-Rent

RK1D:TH
Tradegate
EUR
Previous Close
162.9750
52Wk Range
157.4280 - 162.9750
Volume
0
Previous Close
162.9750
52Wk Range
157.4280 - 162.9750
NAV (on -)
0
Total Assets (m EUR) (on 06/24/2016)
635.487
Inception Date
05/26/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 16.81 m 2.67
9.00 k 11.58 m 1.84
9.00 k 11.48 m 1.82
8.00 k 10.31 m 1.64
5.65 k 8.96 m 1.42
8.00 k 8.66 m 1.37
7.50 k 8.57 m 1.36
6.00 k 8.53 m 1.35
6.00 k 7.83 m 1.24
6.00 k 7.64 m 1.21
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at