• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

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RK1Q:GR

189.6000 EUR 0.0500 0.03%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: 189.0400 High - Low: 189.9100 - 189.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 173.2600 - 192.2800 Beta vs JPMGEMLC: 0.5669

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  • RK1Q:GR 189.3110
  • 1D
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  • 1Y
189.5500
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Fund Profile & Information for RK1Q

Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.

Inception Date: 1999-05-12 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for RK1Q

NAV (on 2014-04-17) 189.9100
Assets (M) (on 2014-04-17) 543.8844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.4473
Fund Leveraged N

Dividends for RK1Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.3037
Dividend Yield (ttm) 1.22%

Performance for RK1Q

1-Month +1.29% 1-Year +8.31%
3-Month +2.61% 3-Year +9.29%
Year To Date +3.23% 5-Year +17.45%
Expense Ratio 1.04

Top Fund Holdings for RK1Q

Filing Date: 01/31/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 9,000 9,022,500 1.623%
MWDP 3 ¾ 01/21/21 6,600 6,546,408 1.178%
HUWHY 3 ¾ 05/29/49 6,780 6,542,158 1.177%
ZIGGO 8 05/15/18 5,750 6,088,790 1.095%
LGFP 5 ⅜ 11/29/18 5,239 6,012,277 1.081%
WINDIM 7 ⅜ 02/15/18 5,650 5,946,625 1.070%
WINDIM 11 ¾ 07/15/17 5,300 5,591,500 1.006%
UNITY 7 ½ 03/15/19 5,000 5,462,500 0.983%
CGMFP 6 ¾ 04/01/20 5,000 5,238,000 0.942%
PORTEL 4 ⅝ 05/08/20 5,000 5,087,500 0.915%

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

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