Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Osteuropa-Rent

+ Add to Watchlist

RKC2:TH

Snapshot for Raiffeisen-Osteuropa-Rent (RKC2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs JPEEEUR: -

ETF Chart for RKC2

No chart data available.
  • RKC2:TH 113.5300
  • 1M
  • 1Y
113.5300
Interactive RKC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RKC2

NAV -
Assets (M) (on 2015-04-24) 162.4250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0357
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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