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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:TH

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 84.1900 - 88.2900 Beta vs JPMGEMLC: -

ETF Chart for RK1G

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  • RK1G:TH 85.9590
  • 1M
  • 1Y
85.9590
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 -
Assets (M) (on 2015-03-31) 541.9967
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) 4.96%

Performance for RK1G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1G

Filing Date: 01/30/2015
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,274,232 1.493%
LGFP 5 ⅜ 11/29/18 5,239 6,130,521 1.259%
ZIGGO 7 ⅛ 05/15/24 5,250 5,931,293 1.218%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,833,979 1.198%
HTOGA 7 ⅞ 02/07/18 5,600 5,696,824 1.170%
HUWHY 3 ¾ 05/29/49 5,480 5,630,700 1.156%
UNITY 4 01/15/25 5,000 5,164,400 1.060%
BBDBCN 6 ⅛ 05/15/21 5,000 4,999,700 1.026%
HEIGR 9 ½ 12/15/18 3,800 4,977,772 1.022%
CGMFP 6 ¾ 04/01/20 4,500 4,905,855 1.007%

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

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