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

Raiffeisen-Osteuropa-Rent

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RKC6:GR

261.6600 EUR 0.4900 0.19%

As of 10:32:14 ET on 07/29/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 261.4900 High - Low: 262.1100 - 261.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 262.7900 Beta vs JPEEEUR: 1.1511

ETF Chart for RKC6

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  • RKC6:GR 261.5760
  • 1D
  • 1M
  • 1Y
261.1700
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 2014-07-28) 262.4800
Assets (M) (on 2014-07-29) 173.4461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4062
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month +0.96% 1-Year +3.68%
3-Month +4.96% 3-Year +4.59%
Year To Date +4.46% 5-Year +6.18%
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 05/30/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 13,096,594 7.565%
POLGB 5 04/25/16 43,800 11,016,996 6.364%
TURKGB 6.3 02/14/18 22,250 7,288,604 4.210%
POLGB 5 ¼ 10/25/17 27,800 7,204,550 4.162%
HGB 5 ½ 02/12/16 16/C 1,845,250 6,409,670 3.702%
POLGB 5 ¾ 09/23/22 22,710 6,333,532 3.658%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,320,955 3.651%
POLGB 5 ¼ 10/25/20 23,200 6,201,412 3.582%
POLGB 5 ½ 10/25/19 22,050 5,913,705 3.416%
HGB 6 ½ 06/24/19 19/A 1,390,000 5,186,144 2.996%

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

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