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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 66.3700 - 66.5330 Beta vs DAX: -

ETF Chart for RK1Z

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  • RK1Z:TH 66.5330
  • 1M
  • 1Y
66.5330
Interactive RK1Z Chart

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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 -
Assets (M) (on 2015-05-27) 597.5943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.1100
Dividend Yield (ttm) 1.67%

Performance for RK1Z

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for RK1Z

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 23,400 23,559,120 4.085%
DEXGRP 0 ⅜ 07/10/17 17,200 17,318,508 3.003%
RENTEN Float 01/11/19 16,000 16,138,560 2.798%
KO Float 09/09/19 14,000 14,000,700 2.427%
ERSTAA Float 10/31/16 11,000 11,011,880 1.909%
POLAND 1 ⅝ 01/15/19 10,400 10,916,880 1.893%
BGB Float 05/02/18 10,000 10,072,700 1.746%
T Float 06/04/19 9,600 9,639,840 1.671%
NRW Float 05/06/16 8,000 8,022,720 1.391%
BADWUR Float 07/19/16 8,000 8,013,920 1.389%

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

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