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Raiffeisen-Global-Rent

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RK1M:GR
Berlin
57.29
EUR
0.17
0.30%
As of 3:45 PM EST on 2/12/2016.
Open
57.31
Day Range
57.28 - 57.60
Previous Close
57.12
52Wk Range
55.03 - 61.23
1 Yr Return
0.99%
YTD Return
0.61%
Open
57.31
Day Range
57.28 - 57.60
Volume
0
Previous Close
57.12
52Wk Range
55.03 - 61.23
1 Yr Return
0.85%
YTD Return
0.61%
NAV (on 02/12/2016)
57.39
Total Assets (m EUR) (on 02/12/2016)
466.044
Inception Date
06/20/1988
Premium/Discount
-0.17%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 04/01/2015)
1.53
Dividend Indicated Gross Yield
2.67%
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
4.90%
5 Yr Return
5.07%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Raiffeisen-Emergi 85.50 k 15.02 m 3.11
Raiffeisen - Emerging Markets 136.50 k 14.65 m 3.03
KFW 2.05 02/16/26 1.28 m 11.56 m 2.39
T 3 ½ 05/15/20 11.00 k 10.83 m 2.24
FINL 1 ⅝ 10/01/18 11.00 k 10.14 m 2.10
Raiffeisen-Osteuropa-Rent 47.00 k 9.97 m 2.06
T 2 ¾ 02/15/19 10.00 k 9.55 m 1.98
T 2 ⅜ 05/31/18 10.00 k 9.42 m 1.95
T 3 ⅝ 02/15/21 9.00 k 8.96 m 1.85
T 1 ¾ 05/15/23 10.00 k 8.92 m 1.85
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