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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Raiffeisen-Osteuropa-Rent

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RKC2:GR

117.6700 EUR 1.0700 0.92%

As of 10:49:35 ET on 03/27/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC2)

Open: 117.4600 High - Low: 117.6700 - 116.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.0980 - 117.9000 Beta vs JPEEEUR: 1.4452

ETF Chart for RKC2

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  • RKC2:GR 116.8660
  • 1D
  • 1M
  • 1Y
116.6000
Interactive RKC2 Chart

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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 / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RKC2

NAV (on 2015-03-26) 117.9000
Assets (M) (on 2015-03-27) 165.3630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.3156
Fund Leveraged N

Dividends for RKC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.7200
Dividend Yield (ttm) 3.16%

Performance for RKC2

1-Month +1.40% 1-Year +10.15%
3-Month +5.02% 3-Year +5.05%
Year To Date +6.33% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for RKC2

Filing Date: 01/30/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,063,181 7.975%
POLGB 6 ¼ 10/24/15 34,350 8,431,605 5.148%
TURKGB 6.3 02/14/18 21,000 7,587,427 4.632%
POLGB 5 ¼ 10/25/17 27,800 7,252,260 4.428%
HGB 6 ½ 06/24/19 19/A 1,815,000 6,878,185 4.199%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,269,454 3.828%
POLGB 5 ½ 10/25/19 22,050 6,134,468 3.745%
TURKGB 9 ½ 01/12/22 11,100 4,594,408 2.805%
POLGB 4 10/25/23 16,100 4,456,197 2.721%
POLGB 5 ¾ 09/23/22 14,460 4,380,492 2.674%

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

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