• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-ShortTerm-Rent

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RK1Z:GR

66.6900 EUR 0.0200 0.03%

As of 03:35:02 ET on 12/29/2014.

Snapshot for Raiffeisen-Euro-ShortTerm-Rent (RK1Z)

Open: 66.6200 High - Low: 66.7300 - 66.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.9000 - 67.8300 Beta vs DAX: 0.3299

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  • RK1Z:GR 66.6900
  • 1D
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  • 1Y
66.6700
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Fund Profile & Information for RK1Z

Raiffeisen Euro-ShortTerm-Rent is an open-end fund incorporated in Austria. The fund mainly invests in EUR bonds with short remaining maturities. The average remaining maturity for the portfolio in the fund may not exceed three years. The fund is actively managed within this maturity spectrum, and currency risk is precluded.

Inception Date: 1987-05-04 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1Z

NAV (on 2014-12-23) 66.7300
Assets (M) (on 2014-12-23) 472.1111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.3537
Fund Leveraged N

Dividends for RK1Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1.3700
Dividend Yield (ttm) 2.05%

Performance for RK1Z

1-Month +0.20% 1-Year +1.25%
3-Month +0.30% 3-Year +1.54%
Year To Date +0.96% 5-Year +1.54%
Expense Ratio 0.43

Top Fund Holdings for RK1Z

Filing Date: 10/31/2014
Name Position Value % of Total
RENTEN Float 01/11/19 16,000 16,122,720 3.020%
SPGB 0 ½ 10/31/17 15,900 15,775,503 2.955%
DEXGRP 0 ⅜ 07/10/17 11,700 11,734,398 2.198%
ERSTAA Float 10/31/16 11,000 11,007,260 2.062%
BGB Float 05/02/18 10,000 10,055,000 1.883%
POLAND 1 ⅝ 01/15/19 8,900 9,331,205 1.748%
NRW Float 05/06/16 8,000 8,027,040 1.503%
BADWUR Float 07/19/16 8,000 8,014,720 1.501%
ERSTAA Float 08/15/16 7,500 7,542,075 1.413%
VW 1 10/26/16 7,180 7,269,421 1.362%

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

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