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Raiffeisen-Europa-HighYieldFonds

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RK1G:GR
Hamburg
82.33
EUR
0.32
0.39%
As of 15:45:03 ET on 08/28/2015.
Open
82.34
Day Range
82.09 - 82.74
Previous Close
82.01
52Wk Range
81.54 - 88.93
1 Yr Return
0.85%
YTD Return
0.44%
Open
82.34
Day Range
82.09 - 82.74
Volume
0
Previous Close
82.01
52Wk Range
81.54 - 88.93
1 Yr Return
0.85%
YTD Return
0.44%
NAV (on 08/28/2015)
82.74
Total Assets (m EUR) (on 08/28/2015)
554.947
Inception Date
05/12/1999
Premium/Discount
-0.50%
Average 52-Week Premium
-0.27%
Fund Managers
THOMAS KORHAMMER
Last Dividend (on 04/15/2015)
3.99
Dividend Indicated Gross Yield
4.85%
Expense Ratio
-
3 Mo Return
-2.73%
3 Yr Return
6.63%
5 Yr Return
7.57%
Top Fund Holdings
Name Position Value % of Fund
ZFFNGR 2 ¾ 04/27/23 14.10 k 13.36 m 2.48
SUNCOM 2 ⅛ 03/31/22 11.00 k 10.07 m 1.87
WINDIM 7 04/23/21 6.50 k 6.72 m 1.25
SHAEFF 2 ¾ 05/15/19 6.50 k 6.52 m 1.21
SHAEFF 3 ½ 05/15/22 6.35 k 6.36 m 1.18
WIEAV 6 ½ 12/29/49 6.00 k 6.07 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.84 m 1.09
OIBRBZ 4 ⅝ 05/08/20 5.90 k 5.76 m 1.07
NEWLOK 8 07/01/23 4.00 k 5.63 m 1.05
LGFP 5 ⅜ 11/29/18 4.94 k 5.63 m 1.04
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at