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

Raiffeisen-Osteuropa-Rent

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RKC6:GR

262.6500 EUR 0.9900 0.38%

As of 07:35:10 ET on 10/23/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 261.9800 High - Low: 262.6900 - 261.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 262.9700 Beta vs JPEEEUR: 1.2112

ETF Chart for RKC6

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  • RKC6:GR 261.4800
  • 1D
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  • 1Y
261.6600
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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 2014-10-22) 262.9700
Assets (M) (on 2014-10-22) 166.7167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4107
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month +0.88% 1-Year +3.10%
3-Month +1.06% 3-Year +6.58%
Year To Date +4.65% 5-Year +5.11%
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 08/29/2014
Name Position Value % of Total
POLGB 6 ¼ 10/24/15 51,750 12,816,165 7.539%
POLGB 5 04/25/16 43,800 10,839,525 6.376%
POLGB 5 ¼ 10/25/17 27,800 7,166,941 4.216%
TURKGB 6.3 02/14/18 19,950 6,494,925 3.821%
HGB 5 ½ 02/12/16 16/C 1,905,250 6,323,914 3.720%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,105,562 3.592%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,014,690 3.538%
POLGB 5 ½ 10/25/19 22,050 5,952,466 3.501%
POLGB 5 ¼ 10/25/20 19,200 5,195,377 3.056%
POLGB 5 ¾ 09/23/22 15,210 4,293,662 2.526%

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

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