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  • 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

84.6500 EUR 0.0100 0.01%

As of 09:24:24 ET on 06/01/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: 84.2400 High - Low: 84.6500 - 84.1600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 83.6000 - 88.9300 Beta vs JPMGEMLC: -

ETF Chart for RK1G

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  • RK1G:GR 84.3480
  • 1D
  • 1M
  • 1Y
84.6600
Interactive RK1G Chart

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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 2015-06-01) 84.6500
Assets (M) (on 2015-06-01) 549.5887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2653
Fund Leveraged N

Dividends for RK1G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 3.9900
Dividend Yield (ttm) 4.71%

Performance for RK1G

1-Month +0.53% 1-Year +4.41%
3-Month +0.70% 3-Year +9.73%
Year To Date +3.27% 5-Year +9.22%
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 03/31/2015
Name Position Value % of Total
SUNCOM 2 ⅛ 03/31/22 11,000 10,327,098 1.905%
SHAEFF 2 ¾ 05/15/19 7,200 7,292,808 1.346%
WINDIM 7 04/23/21 6,500 6,924,125 1.278%
TKAGR 1 ¾ 11/25/20 6,600 6,560,400 1.210%
WIEAV 6 ½ 12/29/49 6,001 6,179,770 1.140%
LGFP 5 ⅜ 11/29/18 5,239 6,104,902 1.126%
ZIGGO 7 ⅛ 05/15/24 5,250 5,954,708 1.099%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,808,550 1.072%
HTOGA 7 ⅞ 02/07/18 5,600 5,717,040 1.055%
BBDBCN 6 ⅛ 05/15/21 5,000 5,309,000 0.980%

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

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