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Raiffeisen-Global-Rent

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RK1J:GR
Hamburg
86.84
EUR
2.05
2.31%
As of 11:16:36 ET on 06/03/2015.
Open
88.26
Day Range
86.84 - 88.26
Volume
0
Previous Close
88.89
52Wk Range
77.18 - 92.90
1 Yr Return
12.60%
NAV (on 06/02/2015)
89.33
Total Assets (m EUR) (on 06/03/2015)
478.230
Inception Date
05/17/1999
Premium/Discount
-0.49%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.5892
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.99%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Raiffeisen-Emergi 137.50 k 24.65 m 4.92
Raiffeisen - Emerging Markets 183.30 k 21.63 m 4.32
KFW 2.05 02/16/26 1.18 m 10.72 m 2.14
FINL 1 ⅝ 10/01/18 11.00 k 10.31 m 2.06
BTPS 4 ½ 02/01/20 7.50 k 8.89 m 1.78
T 2 ⅜ 05/31/18 8.00 k 7.71 m 1.54
T 2 ⅛ 08/15/21 8.00 k 7.59 m 1.51
T 1 ¾ 05/15/23 8.00 k 7.33 m 1.46
T 3 ½ 05/15/20 7.00 k 7.12 m 1.42
IBRD 2 ⅛ 03/15/16 7.50 k 7.04 m 1.41
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at