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Raiffeisen-Europa-HighYieldFonds

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RK1Q:TH
Tradegate
187.60
EUR
0.00
0.00%
As of 6:53 AM EST on 2/9/2016.
Previous Close
187.60
52Wk Range
187.60 - 198.18
Volume
3
Previous Close
187.60
52Wk Range
187.60 - 198.18
NAV (on -)
0
Total Assets (m EUR) (on 02/10/2016)
520.184
Inception Date
05/12/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS KORHAMMER
Last Dividend (on 04/15/2015)
2.3607
Dividend Indicated Gross Yield
1.26%
Expense Ratio
1.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZFFNGR 2 ¾ 04/27/23 14.10 k 13.44 m 2.32
SUNCOM 2 ⅛ 03/31/22 9.00 k 7.59 m 1.31
SHAEFF 3 ½ 05/15/22 7.35 k 7.49 m 1.30
WIEAV 6 ½ 12/29/49 6.60 k 6.69 m 1.16
SHAEFF 2 ¾ 05/15/19 6.50 k 6.55 m 1.13
ZIGGO 7 ⅛ 05/15/24 5.25 k 5.68 m 0.98
WPGLN 3 ¾ 11/15/22 5.50 k 5.59 m 0.97
NEWLOK 8 07/01/23 4.00 k 5.26 m 0.91
HTOGA 7 ⅞ 02/07/18 4.90 k 5.21 m 0.90
VRDLN 7 ½ 03/01/20 5.00 k 5.14 m 0.89
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at