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

Raiffeisen-Osteuropa-Rent

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RKC6:TH

269.0690 EUR 0.00000.00%

As of 08:50:45 ET on 04/01/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKC6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 269.0690 - 269.0690 Beta vs JPEEEUR: -

ETF Chart for RKC6

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  • RKC6:TH 269.0690
  • 1D
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  • 1Y
269.0690
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 -
Assets (M) (on 2015-04-30) 161.1276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC6

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

Performance for RKC6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.10

Top Fund Holdings for RKC6

Filing Date: 02/27/2015
Name Position Value % of Total
POLGB 5 04/25/16 52,800 13,212,717 8.019%
POLGB 5 ¼ 10/25/17 27,800 7,317,921 4.441%
TURKGB 6.3 02/14/18 21,000 7,186,978 4.362%
HGB 6 ½ 06/24/19 19/A 1,815,000 7,047,089 4.277%
POLGB 4 ¾ 10/25/16 27,300 6,917,052 4.198%
HGB 6 ¾ 11/24/17 17/A 1,713,000 6,443,236 3.910%
POLGB 5 ½ 10/25/19 21,150 5,930,354 3.599%
POLGB 5 ¾ 09/23/22 13,460 4,093,921 2.485%
HGB 6 11/24/23 23/A 990,000 4,048,984 2.457%
TURKGB 10 ½ 01/15/20 10,000 3,946,801 2.395%

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

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