• 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:TH

86.4200 EUR 0.00000.00%

As of 12:39:25 ET on 11/26/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 84.1900 - 88.2900 Beta vs JPMGEMLC: -

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  • RK1G:TH 86.4200
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86.4200
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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 -
Assets (M) (on 2014-12-23) 468.0488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 4.2600
Dividend Yield (ttm) 4.93%

Performance for RK1G

1-Month - 1-Year +6.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 09/30/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,188,048 1.526%
HTOGA 7 ⅞ 02/07/18 5,600 6,496,224 1.379%
ZIGGO 8 05/15/18 6,000 6,460,260 1.372%
LGFP 5 ⅜ 11/29/18 5,239 6,155,406 1.307%
SKGID 3 ¼ 06/01/21 6,150 6,092,313 1.294%
HUWHY 3 ¾ 05/29/49 5,480 5,573,023 1.183%
CGMFP 6 ¾ 04/01/20 5,000 5,372,950 1.141%
UNITY 7 ½ 03/15/19 5,000 5,282,000 1.122%
HEIGR 9 ½ 12/15/18 3,800 4,944,180 1.050%
UNITY 5 ¾ 01/15/23 4,500 4,838,445 1.027%

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

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