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

Raiffeisen-Global-Rent

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RK1M:GR

53.5700 EUR 0.1900 0.35%

As of 11:14:59 ET on 11/21/2014.

Snapshot for Raiffeisen-Global-Rent (RK1M)

Open: 53.4900 High - Low: 53.9900 - 53.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.5000 - 54.3150 Beta vs JNUCGBIB: 0.7165

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  • RK1M:GR 53.6600
  • 1D
  • 1M
  • 1Y
53.7600
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Fund Profile & Information for RK1M

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: 1988-06-20 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1M

NAV (on 2014-11-20) 53.7600
Assets (M) (on 2014-11-21) 492.2042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3802
Fund Leveraged N

Dividends for RK1M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.3500
Dividend Yield (ttm) 2.52%

Performance for RK1M

1-Month +0.32% 1-Year +8.08%
3-Month +3.01% 3-Year +3.22%
Year To Date +10.28% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for RK1M

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen - Emerging Markets 150,000 17,236,500 3.847%
T 0 ½ 07/31/16 17,000 13,404,520 2.992%
Raiffeisen - Raiffeisen-Emergi 71,250 12,926,175 2.885%
T 2 ¾ 02/15/19 12,500 10,316,007 2.302%
FINL 1 ⅝ 10/01/18 11,000 8,690,490 1.940%
KFW 2.05 02/16/26 1,019,000 8,540,532 1.906%
BTPS 4 ½ 02/01/20 7,000 8,192,870 1.829%
T 2 ⅜ 05/31/18 10,000 8,156,431 1.820%
T 5 ⅛ 05/15/16 9,600 8,144,533 1.818%
T 2 ⅜ 03/31/16 10,000 8,121,946 1.813%

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

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