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Raiffeisen-Euro-ShortTerm-Rent

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RK1Z:TH
Tradegate
EUR
Previous Close
66.53
Volume
0
Previous Close
66.53
NAV (on -)
0
Total Assets (m EUR) (on 02/10/2016)
609.147
Inception Date
05/04/1987
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2015)
1.11
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 19.40 k 19.57 m 3.42
DEXGRP 0 ⅜ 07/10/17 17.40 k 17.50 m 3.06
KBC 1 ⅛ 12/11/17 14.50 k 14.81 m 2.59
RENTEN Float 01/11/19 14.00 k 14.09 m 2.46
POLAND 1 ⅝ 01/15/19 12.00 k 12.52 m 2.19
TELNO 1 ¾ 01/15/18 11.60 k 11.93 m 2.08
BTPS 1.05 12/01/19 10.10 k 10.35 m 1.81
DBOERS 1 ⅛ 03/26/18 9.50 k 9.68 m 1.69
DNBNO 0 ⅜ 10/07/19 9.50 k 9.53 m 1.66
BMW 1 07/18/17 9.10 k 9.20 m 1.61
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at