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  • 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

59.1600 EUR 0.7700 1.28%

As of 13:38:01 ET on 04/17/2015.

Snapshot for Raiffeisen-Global-Rent (RK1M)

Open: 59.6300 High - Low: 59.6800 - 59.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.7500 - 61.2290 Beta vs JNUCGBIB: 0.7888

ETF Chart for RK1M

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  • RK1M:GR 59.6800
  • 1D
  • 1M
  • 1Y
59.9300
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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 2015-04-17) 59.6400
Assets (M) (on 2015-04-17) 519.7648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.2720
Fund Leveraged N

Dividends for RK1M

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.5300
Dividend Yield (ttm) 2.59%

Performance for RK1M

1-Month +0.01% 1-Year +21.27%
3-Month +5.52% 3-Year +5.78%
Year To Date +10.96% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for RK1M

Filing Date: 02/27/2015
Name Position Value % of Total
Raiffeisen - Raiffeisen-Emergi 144,500 25,878,505 5.021%
Raiffeisen - Emerging Markets 193,500 22,809,780 4.426%
KFW 2.05 02/16/26 1,179,000 10,443,821 2.026%
FINL 1 ⅝ 10/01/18 11,000 9,914,469 1.924%
T 0 ½ 07/31/16 11,000 9,820,441 1.905%
BTPS 4 ½ 02/01/20 7,500 8,922,225 1.731%
T 0 ⅝ 08/31/17 10,000 8,860,925 1.719%
T 1 ¾ 05/15/23 10,000 8,793,808 1.706%
T 3 ⅜ 05/15/44 7,900 8,154,279 1.582%
T 2 ¾ 05/31/17 8,500 7,916,673 1.536%

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

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