- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen-Europa-HighYieldFonds
+ Add to WatchlistRK1Q:TH
182.1100 EUR 0.00000.00%As of 08:08:31 ET on 05/13/2013.
Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 110 | 52-Week Range: | - | Beta vs JPMGEMLC: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-24) 521.3721 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RK1Q
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 2.2400 |
| Dividend Yield (ttm) | 1.23% |
Performance for RK1Q
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for RK1Q
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WINDIM 11 ¾ 07/15/17 | 7,650 | 8,109,000 | 1.638% |
| ENCSM 7 ¼ 02/15/20 | 8,000 | 7,920,000 | 1.600% |
| BOPRLN 9 ¾ 04/30/18 | 6,800 | 7,616,000 | 1.538% |
| ZIGGO 8 05/15/18 | 6,000 | 6,465,000 | 1.306% |
| WINDIM 7 ⅜ 02/15/18 | 6,000 | 6,255,000 | 1.263% |
| LGFP 5 ⅜ 11/29/18 | 5,489 | 6,125,724 | 1.237% |
| HEIGR 9 ½ 12/15/18 | 4,500 | 5,625,000 | 1.136% |
| UNITY 7 ½ 03/15/19 | 5,000 | 5,469,250 | 1.105% |
| CEMEX 4 ¾ 03/05/14 | 5,250 | 5,297,250 | 1.070% |
| INEGRP 7 ⅞ 02/15/16 | 5,100 | 5,112,750 | 1.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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