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Raiffeisen-Euro-Rent

RK1H:GR
Frankfurt
91.00
EUR
0.48
0.53%
As of 3:45 PM EDT 9/29/2016
Open
91.00
Day Range
90.92 - 91.49
Previous Close
90.52
52Wk Range
87.49 - 92.14
1 Yr Return
7.00%
YTD Return
6.64%
Open
91.00
Day Range
90.92 - 91.49
Volume
0
Previous Close
90.52
52Wk Range
87.49 - 92.14
1 Yr Return
6.24%
YTD Return
6.64%
NAV (on 09/29/2016)
91.49
Total Assets (m EUR) (on 09/29/2016)
651.654
Inception Date
12/16/1996
Premium/Discount
-0.54%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 04/01/2016)
2.97
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.59%
3 Mo Return
1.10%
3 Yr Return
5.73%
5 Yr Return
5.66%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 21.19 m 3.26
11.10 k 19.58 m 3.01
11.50 k 15.32 m 2.35
8.55 k 14.80 m 2.28
11.50 k 12.78 m 1.96
8.50 k 11.02 m 1.69
8.00 k 10.43 m 1.60
8.00 k 10.13 m 1.56
5.65 k 9.85 m 1.51
8.50 k 9.10 m 1.40
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at