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

Raiffeisen-Osteuropa-Rent

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RKCG:GR

215.8500 EUR 1.8640 0.87%

As of 10:57:43 ET on 01/23/2015.

Snapshot for Raiffeisen-Osteuropa-Rent (RKCG)

Open: 215.5200 High - Low: 215.8500 - 212.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 197.8080 - 216.9200 Beta vs JPEEEUR: 1.3754

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  • RKCG:GR 215.8500
  • 1D
  • 1M
  • 1Y
213.9860
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Fund Profile & Information for RKCG

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: 2000-05-03 Telephone: +43-71170-3952
Managers: STEFAN GRUENWALD / RONALD SCHNEIDER
Web Site: www.rcm.at

Fundamentals for RKCG

NAV (on 2015-01-23) 215.7200
Assets (M) (on 2015-01-23) 163.6762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.4369
Fund Leveraged N

Dividends for RKCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.7028
Dividend Yield (ttm) 0.79%

Performance for RKCG

1-Month +2.75% 1-Year +6.34%
3-Month +0.64% 3-Year +6.12%
Year To Date +3.84% 5-Year +4.33%
Expense Ratio 1.09

Top Fund Holdings for RKCG

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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