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

Raiffeisen-Europa-HighYieldFonds

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RK1G:GR

85.0400 EUR 0.4600 0.54%

As of 15:45:05 ET on 07/10/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: 85.1500 High - Low: 85.7500 - 85.0300 Primary Exchange: Hamburg
Volume: 60 52-Week Range: 80.6500 - 88.6200 Beta vs JPMGEMLC: 0.4572

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  • RK1G:GR 85.7500
  • 1D
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  • 1Y
85.5000
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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 2014-07-10) 85.4700
Assets (M) (on 2014-07-10) 568.5804
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3887
Fund Leveraged N

Dividends for RK1G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 4.2600
Dividend Yield (ttm) 5.01%

Performance for RK1G

1-Month +0.88% 1-Year +11.03%
3-Month +2.18% 3-Year +10.18%
Year To Date +4.60% 5-Year +14.16%
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 04/30/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 8,000 8,340,000 1.544%
HUWHY 3 ¾ 05/29/49 7,280 7,250,698 1.343%
HTOGA 7 ⅞ 02/07/18 6,000 6,990,000 1.294%
ZIGGO 8 05/15/18 5,750 6,120,875 1.133%
LGFP 5 ⅜ 11/29/18 5,239 6,051,045 1.120%
MWDP 3 ¾ 01/21/21 5,800 6,032,000 1.117%
WINDIM 7 ⅜ 02/15/18 5,650 5,967,813 1.105%
UNITY 7 ½ 03/15/19 5,000 5,392,550 0.999%
CGMFP 6 ¾ 04/01/20 5,000 5,250,000 0.972%
FNCIM 4 ½ 01/19/21 4,800 5,019,600 0.929%

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

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