• 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

52.8000 EUR 0.0900 0.17%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Raiffeisen-Global-Rent (RK1M)

Open: 52.7100 High - Low: 53.0600 - 52.6850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.5000 - 53.0600 Beta vs JNUCGBIB: 0.6926

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  • RK1M:GR 52.7620
  • 1D
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  • 1Y
52.7100
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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 2014-08-29) 53.0600
Assets (M) (on 2014-08-29) 436.3099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4139
Fund Leveraged N

Dividends for RK1M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.3500
Dividend Yield (ttm) 2.56%

Performance for RK1M

1-Month +1.46% 1-Year +6.19%
3-Month +3.35% 3-Year +3.74%
Year To Date +8.31% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for RK1M

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - Emerging Markets 167,250 18,850,748 5.098%
Raiffeisen - Raiffeisen-Emergi 82,900 15,149,975 4.097%
T 2 ¾ 02/15/19 12,500 9,666,827 2.614%
BTPS 4 ½ 02/01/20 7,000 8,087,800 2.187%
T 5 ⅛ 05/15/16 9,600 7,659,589 2.071%
T 2 ⅜ 05/31/18 10,000 7,640,391 2.066%
T 0 ⅝ 08/31/17 10,000 7,248,051 1.960%
KFW 2.05 02/16/26 864,000 7,220,882 1.953%
T 3 ½ 05/15/20 9,000 7,210,375 1.950%
T 2 ¾ 05/31/17 8,500 6,570,765 1.777%

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

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