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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

113.5500 EUR 1.2500 1.11%

As of 11:00:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC2)

Open: 112.9000 High - Low: 114.2500 - 112.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.3800 - 120.2000 Beta vs JPEEEUR: 1.5341

ETF Chart for RKC2

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  • RKC2:GR 112.9910
  • 1D
  • 1M
  • 1Y
112.3000
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 2015-04-24) 113.5500
Assets (M) (on 2015-04-24) 162.4250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3211
Fund Leveraged N

Dividends for RKC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 5.0000
Dividend Yield (ttm) 4.40%

Performance for RKC2

1-Month +1.58% 1-Year +8.94%
3-Month +3.19% 3-Year +5.62%
Year To Date +7.09% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for RKC2

Filing Date: 02/27/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,212,717 8.019%
POLGB 5 ¼ 10/25/17 27,800 7,317,921 4.441%
TURKGB 6.3 02/14/18 21,000 7,186,978 4.362%
HGB 6 ½ 06/24/19 19/A 1,815,000 7,047,089 4.277%
POLGB 4 ¾ 10/25/16 27,300 6,917,052 4.198%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,443,236 3.910%
POLGB 5 ½ 10/25/19 21,150 5,930,354 3.599%
POLGB 5 ¾ 09/23/22 13,460 4,093,921 2.485%
HGB 6 11/24/23 23/A 990,000 4,048,984 2.457%
TURKGB 10 ½ 01/15/20 10,000 3,946,801 2.395%

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

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