• 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

193.2400 EUR 0.1200 0.06%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: 193.1200 High - Low: 194.2100 - 193.1200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 179.6800 - 194.8400 Beta vs JPMGEMLC: 0.4715

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  • RK1Q:GR 193.6270
  • 1D
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  • 1Y
193.1200
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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 2014-09-19) 194.2100
Assets (M) (on 2014-09-19) 479.3228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4094
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 +0.75% 1-Year +9.26%
3-Month -0.14% 3-Year +12.59%
Year To Date +5.21% 5-Year +10.94%
Expense Ratio 1.04

Top Fund Holdings for RK1Q

Filing Date: 06/30/2014
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 7,000 8,156,680 1.460%
SHAEFF 2 ¾ 05/15/19 7,700 7,709,856 1.380%
BLTEBG 6 ⅝ 11/15/18 7,000 7,324,940 1.311%
MWDP 3 ¾ 01/21/21 6,600 7,011,114 1.255%
ZIGGO 8 05/15/18 6,000 6,654,780 1.191%
HUWHY 3 ¾ 05/29/49 6,480 6,544,554 1.172%
LGFP 5 ⅜ 11/29/18 5,239 6,137,698 1.099%
WINDIM 7 ⅜ 02/15/18 5,650 5,967,982 1.068%
CGMFP 6 ¾ 04/01/20 5,000 5,453,650 0.976%
ROTPHA 6 ⅛ 11/15/19 5,000 5,424,150 0.971%

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

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