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Raiffeisen-Osteuropa-Rent

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RKCG:GR
Berlin
209.34
EUR
1.53
0.74%
As of 10:24:08 ET on 08/28/2015.
Open
210.64
Day Range
207.81 - 210.64
Previous Close
207.81
52Wk Range
205.83 - 225.69
1 Yr Return
-0.66%
YTD Return
0.97%
Open
210.64
Day Range
207.81 - 210.64
Volume
0
Previous Close
207.81
52Wk Range
205.83 - 225.69
1 Yr Return
-0.66%
YTD Return
0.97%
NAV (on 08/28/2015)
210.9
Total Assets (m EUR) (on 08/28/2015)
172.746
Inception Date
05/03/2000
Premium/Discount
-0.74%
Average 52-Week Premium
-0.46%
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Last Dividend (on 04/15/2015)
0.5811
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.09%
3 Mo Return
-4.06%
3 Yr Return
0.87%
5 Yr Return
2.62%
Top Fund Holdings
Name Position Value % of Fund
POLGB 4 10/25/23 29.10 k 7.32 m 4.60
POLGB 5 ¼ 10/25/17 27.80 k 7.11 m 4.47
HGB 6 ¾ 11/24/17 17/A 1.90 m 6.78 m 4.26
POLGB 5 ¼ 10/25/20 25.15 k 6.72 m 4.22
POLGB 4 ¾ 10/25/16 26.30 k 6.51 m 4.09
HGB 6 11/24/23 23/A 1.57 m 5.76 m 3.62
POLGB 2 ½ 07/25/18 23.00 k 5.52 m 3.47
POLGB 5 ½ 10/25/19 20.05 k 5.35 m 3.36
POLGB 5 04/25/16 21.75 k 5.33 m 3.35
HGB 6 ½ 06/24/19 19/A 1.30 m 4.73 m 2.97
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