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

Raiffeisen-Osteuropa-Rent

+ Add to Watchlist

RKC2:GR

113.5600 EUR 0.3600 0.32%

As of 08:16:00 ET on 07/22/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC2)

Open: 113.3400 High - Low: 113.7200 - 113.1690 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.0190 - 115.6800 Beta vs JPEEEUR: 1.1512

ETF Chart for RKC2

No chart data available.
  • RKC2:GR 113.2570
  • 1D
  • 1M
  • 1Y
113.2000
Interactive RKC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 113.7700
Assets (M) (on 2014-07-21) 181.4525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3947
Fund Leveraged N

Dividends for RKC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.7200
Dividend Yield (ttm) 3.28%

Performance for RKC2

1-Month -0.22% 1-Year +2.77%
3-Month +4.29% 3-Year +4.18%
Year To Date +3.66% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for RKC2

Filing Date: 05/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,096,594 7.565%
POLGB 5 04/25/16 43,800 11,016,996 6.364%
TURKGB 6.3 02/14/18 22,250 7,288,604 4.210%
POLGB 5 ¼ 10/25/17 27,800 7,204,550 4.162%
HGB 5 ½ 02/12/16 16/C 1,845,250 6,409,670 3.702%
POLGB 5 ¾ 09/23/22 22,710 6,333,532 3.658%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,320,955 3.651%
POLGB 5 ¼ 10/25/20 23,200 6,201,412 3.582%
POLGB 5 ½ 10/25/19 22,050 5,913,705 3.416%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,186,144 2.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil