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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Rent

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RK1H:GR

91.6200 EUR 0.4000 0.44%

As of 11:00:32 ET on 04/24/2015.

Snapshot for Raiffeisen-Euro-Rent (RK1H)

Open: 90.8800 High - Low: 92.5100 - 90.8800 Primary Exchange: Frankfurt
Volume: 46 52-Week Range: 85.7500 - 95.6000 Beta vs JPMGEMLC: 0.6998

ETF Chart for RK1H

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  • RK1H:GR 92.5100
  • 1D
  • 1M
  • 1Y
91.2200
Interactive RK1H Chart

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Fund Profile & Information for RK1H

Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.

Inception Date: 1996-12-16 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1H

NAV (on 2015-04-24) 91.6200
Assets (M) (on 2015-04-24) 874.1742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2326
Fund Leveraged N

Dividends for RK1H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 2.7800
Dividend Yield (ttm) 3.03%

Performance for RK1H

1-Month +0.43% 1-Year +10.02%
3-Month +1.43% 3-Year +7.09%
Year To Date +3.34% 5-Year +5.85%
Expense Ratio 0.59

Top Fund Holdings for RK1H

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 12,500 16,481,125 1.874%
FRTR 4 ¼ 04/25/19 10,000 11,789,400 1.341%
DBR 4 01/04/37 7,000 11,425,050 1.299%
BTPS 5 ¼ 11/01/29 7,800 11,258,208 1.280%
BTPS 4 ½ 03/01/26 8,600 11,245,102 1.279%
BULABO 1 ½ 07/15/20 10,250 11,001,838 1.251%
FRTR 4 10/25/38 7,000 10,953,530 1.246%
SPGB 5 ½ 07/30/17 9,500 10,706,500 1.218%
BTPS 4 ¾ 09/15/16 9,500 10,163,575 1.156%
FMSWER 3 ⅜ 06/17/21 8,300 9,999,425 1.137%

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

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