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Raiffeisen-Osteuropa-Rent

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RKC2:GR
Berlin
110.13
EUR
0.09
0.08%
As of 08:15:21 ET on 08/04/2015.
Open
110.04
Day Range
109.99 - 110.28
Previous Close
110.04
52Wk Range
107.81 - 120.20
1 Yr Return
2.69%
YTD Return
3.86%
Open
110.04
Day Range
109.99 - 110.28
Volume
0
Previous Close
110.04
52Wk Range
107.81 - 120.20
1 Yr Return
2.69%
YTD Return
3.86%
NAV (on 08/03/2015)
110.59
Total Assets (m -) (on 08/03/2015)
176.973
Inception Date
05/03/2000
Premium/Discount
-0.50%
Average 52-Week Premium
-0.35%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
4.54%
Expense Ratio
-
3 Mo Return
-1.77%
3 Yr Return
2.07%
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 29.10 k 7.64 m 4.56
POLGB 5 ¼ 10/25/17 27.80 k 7.25 m 4.32
POLGB 5 ¼ 10/25/20 25.15 k 6.92 m 4.13
HGB 6 ¾ 11/24/17 17/A 1.90 m 6.87 m 4.10
POLGB 4 ¾ 10/25/16 26.30 k 6.62 m 3.95
POLGB 5 ½ 10/25/19 20.05 k 5.48 m 3.27
POLGB 5 04/25/16 21.75 k 5.41 m 3.23
TURKGB 6.3 02/14/18 15.70 k 5.02 m 2.99
HGB 6 ½ 06/24/19 19/A 1.30 m 4.83 m 2.88
TURKGB 7.1 03/08/23 15.20 k 4.66 m 2.78
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at