• 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: 112.2700 - 115.1600 Beta vs JPEEEUR: -

ETF Chart for RKC2

No chart data available.
  • RKC2:TH 112.2700
  • 1M
  • 1Y
112.2700
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
Web Site: www.rcm.at

Fundamentals for RKC2

NAV -
Assets (M) (on 2014-04-17) 172.4011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.7200
Dividend Yield (ttm) 3.31%

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: 01/31/2014
Name Position Value % of Total
POLGB 5 04/25/16 46,300 11,365,093 6.151%
POLGB 6 ¼ 10/24/15 39,350 9,797,262 5.302%
POLGB 5 ¼ 10/25/17 33,800 8,411,041 4.552%
POLGB 5 ½ 10/25/19 33,050 8,350,214 4.519%
HGB 6 ¾ 11/24/17 17/A 1,953,000 6,753,940 3.655%
HGB 7 06/24/22 22/A 1,884,800 6,526,639 3.532%
POLGB 5 ¾ 09/23/22 22,710 5,811,065 3.145%
HGB 6 ½ 06/24/19 19/A 1,535,000 5,273,376 2.854%
POLGB 5 ¼ 10/25/20 20,800 5,186,353 2.807%
HGB 5 ½ 02/12/16 16/C 1,520,250 5,071,108 2.745%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil