- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Raiffeisen-Osteuropa-Rent
+ Add to WatchlistRKC2:GR
119.1000 EUR 0.0900 0.08%As of 14:56:16 ET on 05/17/2013.
Snapshot for Raiffeisen-Osteuropa-Rent (RKC2)
| Open: | 118.9400 | High - Low: | 119.6500 - 118.9200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.0710 - 123.9800 | Beta vs JPEEEUR: | 1.0328 |
Fund Profile & Information for RKC2
Raiffeisen-Osteuropa-Rent is an open-end investment fund incorporated in Austria. The Fund invests in corporate and bank bonds from eastern European countries which are EU candidates.
| Inception Date: | 2000-05-03 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | STEFAN GRUENWALD | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RKC2
| NAV | (on 2013-05-17) 119.6500 |
|---|---|
| Assets (M) | (on 2013-05-17) 204.2026 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.1590 |
| Fund Leveraged | N |
Dividends for RKC2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 5.8900 |
| Dividend Yield (ttm) | 4.95% |
Performance for RKC2
| 1-Month | +1.45% | 1-Year | +14.54% |
|---|---|---|---|
| 3-Month | +3.28% | 3-Year | +6.24% |
| Year To Date | +2.62% | 5-Year | +4.56% |
| Expense Ratio | - |
Top Fund Holdings for RKC2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 04/25/15 | 47,900 | 11,947,457 | 5.909% |
| POLGB 5 ¼ 10/25/20 | 39,750 | 10,460,352 | 5.174% |
| POLGB 5 ¾ 09/23/22 | 30,110 | 8,252,594 | 4.082% |
| POLGB 5 04/25/16 | 27,900 | 6,988,881 | 3.457% |
| POLGB 6 ¼ 10/24/15 | 26,950 | 6,907,317 | 3.416% |
| TURKGB 9 01/27/16 | 15,300 | 6,878,338 | 3.402% |
| POLGB 5 ¼ 10/25/17 | 22,800 | 5,870,023 | 2.903% |
| POLGB 5 ½ 10/25/19 | 20,600 | 5,480,862 | 2.711% |
| POLGB 5 ¾ 04/25/14 | 22,150 | 5,435,016 | 2.688% |
| TURKGB 10 ½ 01/15/20 | 10,300 | 5,216,303 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page