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

Raiffeisen-Europa-HighYieldFonds

+ Add to Watchlist

RK1Q:GR

193.6300 EUR 0.1700 0.09%

As of 11:27:58 ET on 12/23/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: 192.9400 High - Low: 194.0400 - 192.9400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 185.5300 - 195.6900 Beta vs JPMGEMLC: 0.4608

ETF Chart for RK1Q

No chart data available.
  • RK1Q:GR 193.3810
  • 1D
  • 1M
  • 1Y
193.4600
Interactive RK1Q Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 194.0400
Assets (M) (on 2014-12-23) 468.0488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3466
Fund Leveraged N

Dividends for RK1Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.3037
Dividend Yield (ttm) 1.19%

Performance for RK1Q

1-Month +0.22% 1-Year +5.64%
3-Month +0.10% 3-Year +11.60%
Year To Date +5.42% 5-Year +9.65%
Expense Ratio 1.04

Top Fund Holdings for RK1Q

Filing Date: 09/30/2014
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,188,048 1.526%
HTOGA 7 ⅞ 02/07/18 5,600 6,496,224 1.379%
ZIGGO 8 05/15/18 6,000 6,460,260 1.372%
LGFP 5 ⅜ 11/29/18 5,239 6,155,406 1.307%
SKGID 3 ¼ 06/01/21 6,150 6,092,313 1.294%
HUWHY 3 ¾ 05/29/49 5,480 5,573,023 1.183%
CGMFP 6 ¾ 04/01/20 5,000 5,372,950 1.141%
UNITY 7 ½ 03/15/19 5,000 5,282,000 1.122%
HEIGR 9 ½ 12/15/18 3,800 4,944,180 1.050%
UNITY 5 ¾ 01/15/23 4,500 4,838,445 1.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil