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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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RKC6:GR

265.1100 EUR 0.4200 0.16%

As of 10:01:34 ET on 03/04/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 264.6800 High - Low: 265.1100 - 263.6620 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 266.6800 Beta vs JPEEEUR: 1.4219

ETF Chart for RKC6

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  • RKC6:GR 263.6620
  • 1D
  • 1M
  • 1Y
264.6900
Interactive RKC6 Chart

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Fund Profile & Information for RKC6

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: 2000-05-15 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RKC6

NAV (on 2015-03-04) 265.1100
Assets (M) (on 2015-03-04) 163.5778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.3305
Fund Leveraged N

Dividends for RKC6

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RKC6

1-Month +0.39% 1-Year +7.90%
3-Month +0.40% 3-Year +4.24%
Year To Date +4.47% 5-Year +4.04%
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 12/30/2014
Name Position Value % of Total
POLGB 5 04/25/16 52,800 12,771,385 7.916%
POLGB 6 ¼ 10/24/15 34,350 8,263,180 5.122%
TURKGB 6.3 02/14/18 21,000 7,143,439 4.428%
POLGB 5 ¼ 10/25/17 27,800 7,048,469 4.369%
HGB 6 ½ 06/24/19 19/A 1,815,000 6,596,072 4.089%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,090,235 3.775%
POLGB 5 ½ 10/25/19 22,050 5,906,341 3.661%
TURKGB 9 ½ 01/12/22 11,100 4,273,620 2.649%
POLGB 4 10/25/23 16,100 4,213,283 2.612%
POLGB 5 ¾ 09/23/22 14,460 4,158,921 2.578%

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

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