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

Raiffeisen-Osteuropa-Rent

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RKC6:GR

249.0100 EUR 0.5600 0.22%

As of 12:15:48 ET on 04/24/2014.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 248.8300 High - Low: 249.5800 - 248.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 266.5100 Beta vs JPEEEUR: 1.1896

ETF Chart for RKC6

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  • RKC6:GR 248.3400
  • 1D
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  • 1Y
249.5700
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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 2014-04-23) 250.0700
Assets (M) (on 2014-04-24) 171.7705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4354
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month +2.76% 1-Year -3.97%
3-Month +0.83% 3-Year +2.58%
Year To Date -0.18% 5-Year +6.94%
Expense Ratio 1.10

Top Fund Holdings for RKC6

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.

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