Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

+ Add to Watchlist

RK1G:GR

88.0700 EUR 0.2400 0.27%

As of 10:49:36 ET on 03/27/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: 87.6300 High - Low: 88.2200 - 87.5900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 83.6000 - 88.9060 Beta vs JPMGEMLC: 0.4282

ETF Chart for RK1G

No chart data available.
  • RK1G:GR 88.0090
  • 1D
  • 1M
  • 1Y
87.8300
Interactive RK1G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RK1G

Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.

Inception Date: 1999-05-12 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for RK1G

NAV (on 2015-03-26) 88.0700
Assets (M) (on 2015-03-27) 539.8069
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.2742
Fund Leveraged N

Dividends for RK1G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 4.2600
Dividend Yield (ttm) 4.84%

Performance for RK1G

1-Month +0.05% 1-Year +6.10%
3-Month +2.87% 3-Year +8.98%
Year To Date +2.60% 5-Year +8.66%
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 01/30/2015
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,274,232 1.493%
LGFP 5 ⅜ 11/29/18 5,239 6,130,521 1.259%
ZIGGO 7 ⅛ 05/15/24 5,250 5,931,293 1.218%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,833,979 1.198%
HTOGA 7 ⅞ 02/07/18 5,600 5,696,824 1.170%
HUWHY 3 ¾ 05/29/49 5,480 5,630,700 1.156%
UNITY 4 01/15/25 5,000 5,164,400 1.060%
BBDBCN 6 ⅛ 05/15/21 5,000 4,999,700 1.026%
HEIGR 9 ½ 12/15/18 3,800 4,977,772 1.022%
CGMFP 6 ¾ 04/01/20 4,500 4,905,855 1.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil