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  • 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:TH

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs JPMGEMLC: -

ETF Chart for RK1Q

No chart data available.
  • RK1Q:TH 194.3700
  • 1M
  • 1Y
194.3700
Interactive RK1Q Chart

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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 -
Assets (M) (on 2015-05-05) 577.6284
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 2015-04-15) 2.3607
Dividend Yield (ttm) 1.21%

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: 03/31/2015
Name Position Value % of Total
SUNCOM 2 ⅛ 03/31/22 11,000 10,327,098 1.905%
SHAEFF 2 ¾ 05/15/19 7,200 7,292,808 1.346%
WINDIM 7 04/23/21 6,500 6,924,125 1.278%
TKAGR 1 ¾ 11/25/20 6,600 6,560,400 1.210%
WIEAV 6 ½ 12/29/49 6,001 6,179,770 1.140%
LGFP 5 ⅜ 11/29/18 5,239 6,104,902 1.126%
ZIGGO 7 ⅛ 05/15/24 5,250 5,954,708 1.099%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,808,550 1.072%
HTOGA 7 ⅞ 02/07/18 5,600 5,717,040 1.055%
BBDBCN 6 ⅛ 05/15/21 5,000 5,309,000 0.980%

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

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