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

Raiffeisen-Osteuropa-Rent

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RKC6:GR

264.1100 EUR 1.1500 0.44%

As of 11:31:36 ET on 01/26/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: 261.9700 High - Low: 266.0900 - 261.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.1720 - 266.0900 Beta vs JPEEEUR: 1.4087

ETF Chart for RKC6

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  • RKC6:GR 262.5130
  • 1D
  • 1M
  • 1Y
262.9600
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 2015-01-26) 266.0900
Assets (M) (on 2015-01-26) 165.5369
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.3566
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month +2.43% 1-Year +6.24%
3-Month +0.62% 3-Year +6.19%
Year To Date +3.79% 5-Year +4.60%
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 11/28/2014
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,199,052 7.712%
POLGB 6 ¼ 10/24/15 35,550 8,841,349 5.166%
TURKGB 6.3 02/14/18 22,100 7,734,759 4.519%
POLGB 5 ¼ 10/25/17 27,800 7,301,084 4.266%
HGB 6 ½ 06/24/19 19/A 1,715,000 6,467,593 3.779%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,277,626 3.668%
POLGB 5 ½ 10/25/19 22,050 6,140,536 3.588%
HGB 5 ½ 02/12/16 16/C 1,550,250 5,282,734 3.087%
TURKGB 9 ½ 01/12/22 11,700 4,638,308 2.710%
TURKGB 10 ½ 01/15/20 11,220 4,568,125 2.669%

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

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