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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:TH

93.4230 EUR 0.6490 0.70%

As of 06:48:03 ET on 01/30/2015.

Snapshot for Raiffeisen-Euro-Rent (RK1H)

Open: 93.4230 High - Low: 93.4230 - 93.4230 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 86.2000 - 94.1140 Beta vs JPMGEMLC: 0.6652

ETF Chart for RK1H

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  • RK1H:TH 93.4230
  • 1D
  • 1M
  • 1Y
92.7740
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 -
Assets (M) (on 2015-01-30) 847.2122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.2300
Dividend Yield (ttm) 2.39%

Performance for RK1H

1-Month +2.47% 1-Year +9.37%
3-Month +3.61% 3-Year +7.66%
Year To Date +2.47% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for RK1H

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 4 01/04/37 10,600 15,288,486 1.997%
BTPS 5 ½ 09/01/22 11,000 13,695,110 1.789%
FRTR 4 ¼ 04/25/19 10,000 11,797,275 1.541%
BTPS 4 ¾ 08/01/23 9,700 11,613,616 1.517%
FRTR 4 10/25/38 8,500 11,435,390 1.493%
SPGB 5 ½ 07/30/17 9,500 10,729,680 1.401%
BTPS 4 ¾ 09/15/16 9,500 10,207,560 1.333%
BTPS 5 ¼ 11/01/29 7,800 9,798,048 1.280%
SPGB 4.4 10/31/23 8,000 9,613,520 1.256%
NETHER 4 01/15/37 6,500 9,326,070 1.218%

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

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