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

Raiffeisen-Global-Rent

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RK1J:GR

78.8900 EUR 0.0300 0.04%

As of 03:18:31 ET on 07/28/2014.

Snapshot for Raiffeisen-Global-Rent (RK1J)

Open: 78.8500 High - Low: 78.8900 - 78.7200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 74.3500 - 79.0200 Beta vs JNUCGBIB: 0.7078

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  • RK1J:GR 78.8500
  • 1D
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78.8600
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Fund Profile & Information for RK1J

Raiffeisen Global-Rent is an open-end fund incorporated in Austria. The fund invests mainly in bonds from North American, European or Asian issuers. The fund is actively managed, with the entire maturity curve taken into consideration. As Raiffeisen-Global-Bonds invests mainly in bonds, the value of the units can be affected especially by interest rate and exchange rate fluctuations.

Inception Date: 1999-05-17 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1J

NAV (on 2014-07-25) 79.1100
Assets (M) (on 2014-07-24) 379.0819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3155
Fund Leveraged N

Dividends for RK1J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.5000
Dividend Yield (ttm) 0.63%

Performance for RK1J

1-Month +1.31% 1-Year +3.39%
3-Month +3.78% 3-Year +3.91%
Year To Date +6.18% 5-Year +4.51%
Expense Ratio -

Top Fund Holdings for RK1J

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen - Emerging Markets 185,500 20,811,245 5.411%
Raiffeisen - Raiffeisen-Emergi 90,700 16,419,421 4.269%
T 2 ¾ 02/15/19 12,500 9,735,501 2.531%
BTPS 4 ½ 02/01/20 7,000 7,976,967 2.074%
T 5 ⅛ 05/15/16 9,600 7,709,183 2.004%
T 2 ⅜ 05/31/18 10,000 7,689,708 1.999%
T 0 ⅝ 08/31/17 10,000 7,280,070 1.893%
T 3 ½ 05/15/20 9,000 7,266,994 1.889%
KFW 2.05 02/16/26 864,000 7,169,785 1.864%
T 2 ¾ 05/31/17 8,500 6,608,435 1.718%

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

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