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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

85.9590 EUR 0.00000.00%

As of 07:59:03 ET on 01/20/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 75 52-Week Range: 84.1900 - 88.2900 Beta vs JPMGEMLC: -

ETF Chart for RK1G

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  • RK1G:TH 85.9590
  • 1D
  • 1M
  • 1Y
85.9590
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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 2015-02-27) 513.4732
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: 12/30/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,190,208 1.529%
LGFP 5 ⅜ 11/29/18 5,239 6,102,911 1.298%
HTOGA 7 ⅞ 02/07/18 5,600 6,095,712 1.296%
ZIGGO 7 ⅛ 05/15/24 5,250 5,780,723 1.229%
HUWHY 3 ¾ 05/29/49 5,480 5,562,200 1.183%
UNITY 7 ½ 03/15/19 5,000 5,259,300 1.118%
UNITY 4 01/15/25 5,000 5,088,550 1.082%
HEIGR 9 ½ 12/15/18 3,800 4,971,920 1.057%
CGMFP 6 ¾ 04/01/20 4,500 4,900,275 1.042%
UNITY 5 ¾ 01/15/23 4,500 4,876,110 1.037%

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

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