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

Raiffeisen-Osteuropa-Rent

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RKC6:GR

258.7400 EUR 0.5300 0.21%

As of 15:45:04 ET on 09/18/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 258.5300 High - Low: 260.5400 - 258.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 262.7900 Beta vs JPEEEUR: 1.2025

ETF Chart for RKC6

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  • RKC6:GR 258.6810
  • 1D
  • 1M
  • 1Y
258.2100
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
Web Site: www.rcm.at

Fundamentals for RKC6

NAV (on 2014-09-18) 260.0400
Assets (M) (on 2014-09-18) 170.0656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4171
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month +1.14% 1-Year +4.12%
3-Month +0.28% 3-Year +5.19%
Year To Date +3.48% 5-Year +5.29%
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,063,258 7.186%
POLGB 5 04/25/16 43,800 11,009,015 6.056%
TURKGB 6.3 02/14/18 22,950 7,433,871 4.089%
POLGB 5 ¼ 10/25/17 27,800 7,226,582 3.975%
HGB 5 ½ 02/12/16 16/C 1,905,250 6,478,250 3.564%
POLGB 5 ¾ 09/23/22 22,710 6,398,491 3.520%
POLGB 5 ¼ 10/25/20 23,200 6,252,423 3.439%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,229,825 3.427%
POLGB 5 ½ 10/25/19 22,050 5,944,619 3.270%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,137,848 2.826%

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

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