• 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

89.3170 EUR 0.0270 0.03%

As of 02:46:02 ET on 09/22/2014.

Snapshot for Raiffeisen-Euro-Rent (RK1H)

Open: 88.5100 High - Low: 89.8400 - 88.5100 Primary Exchange: Frankfurt
Volume: 310 52-Week Range: 83.7400 - 90.4000 Beta vs JPMGEMLC: 0.5872

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  • RK1H:GR 89.3170
  • 1D
  • 1M
  • 1Y
89.2900
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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 2014-09-19) 89.4000
Assets (M) (on 2014-09-19) 748.6076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5542
Fund Leveraged N

Dividends for RK1H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.2300
Dividend Yield (ttm) 2.50%

Performance for RK1H

1-Month +0.31% 1-Year +9.62%
3-Month +2.56% 3-Year +6.53%
Year To Date +7.47% 5-Year +5.77%
Expense Ratio 0.59

Top Fund Holdings for RK1H

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 10,000 12,294,500 1.758%
DBR 4 01/04/37 8,600 11,454,340 1.638%
SPGB 5 ½ 07/30/17 9,500 10,846,150 1.551%
BTPS 4 ¾ 09/15/16 9,500 10,343,980 1.479%
BTPS 5 ¼ 11/01/29 8,000 9,762,640 1.396%
BTPS 4 02/01/37 9,200 9,736,360 1.392%
SPGB 4.3 10/31/19 8,200 9,418,848 1.347%
BTPS 4 ¾ 08/01/23 7,700 9,047,577 1.294%
BTPS 4 ½ 08/01/18 7,700 8,721,559 1.247%
BTPS 3 ½ 11/01/17 8,000 8,656,480 1.238%

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

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