• 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

85.1500 EUR 0.2700 0.32%

As of 09:02:54 ET on 07/24/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: 84.8800 High - Low: 85.3800 - 84.8800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 81.2400 - 88.6200 Beta vs JPMGEMLC: 0.4477

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  • RK1G:GR 84.9960
  • 1D
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84.8800
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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 2014-07-23) 85.3100
Assets (M) (on 2014-07-24) 542.5087
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3892
Fund Leveraged N

Dividends for RK1G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 4.2600
Dividend Yield (ttm) 5.00%

Performance for RK1G

1-Month -1.06% 1-Year +9.24%
3-Month +1.10% 3-Year +9.95%
Year To Date +3.84% 5-Year +13.09%
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 05/30/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 8,000 8,452,320 1.487%
HTOGA 7 ⅞ 02/07/18 7,000 8,099,350 1.425%
MWDP 3 ¾ 01/21/21 7,600 8,010,476 1.409%
SHAEFF 2 ¾ 05/15/19 7,700 7,676,361 1.350%
ZIGGO 8 05/15/18 6,750 7,384,500 1.299%
HUWHY 3 ¾ 05/29/49 6,480 6,492,625 1.142%
LGFP 5 ⅜ 11/29/18 5,239 6,055,708 1.065%
WINDIM 7 ⅜ 02/15/18 5,650 5,960,129 1.048%
SHAEFF 3 ½ 05/15/22 5,600 5,636,624 0.991%
UNITY 7 ½ 03/15/19 5,000 5,358,450 0.943%

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

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