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Raiffeisen-Osteuropa-Rent

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RKC6:TH
Tradegate
EUR
Volume
0
Previous Close
269.07
52Wk Range
269.07 - 269.07
NAV (on -)
0
Total Assets (m EUR) (on 06/02/2015)
167.949
Inception Date
05/15/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 04/25/16 52.80 k 13.39 m 8.09
POLGB 5 ¼ 10/25/17 27.80 k 7.41 m 4.48
HGB 6 ½ 06/24/19 19/A 1.82 m 7.07 m 4.27
POLGB 4 ¾ 10/25/16 27.30 k 7.00 m 4.23
HGB 6 ¾ 11/24/17 17/A 1.71 m 6.47 m 3.91
TURKGB 6.3 02/14/18 18.80 k 6.33 m 3.83
POLGB 5 ½ 10/25/19 21.15 k 5.99 m 3.62
POLGB 5 ¾ 09/23/22 13.46 k 4.11 m 2.48
HGB 6 11/24/23 23/A 990.00 k 4.01 m 2.42
TURKGB 10 ½ 01/15/20 10.00 k 3.88 m 2.34
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at