Error: Could not add to watchlist. X

Raiffeisen-Euro-Corporates

+ Watchlist
RKCM:GR
Munich
171.43
EUR
0.78
0.45%
As of 08:22:17 ET on 06/03/2015.
Open
172.98
Day Range
171.40 - 172.98
Volume
0
Previous Close
172.21
52Wk Range
167.35 - 177.37
1 Yr Return
3.21%
NAV (on 06/02/2015)
173.22
Total Assets (m EUR) (on 06/02/2015)
251.284
Inception Date
-
Premium/Discount
-0.58%
Average 52-Week Premium
-0.29%
Fund Managers
ANDREAS RIEGLER
Last Dividend (on 04/15/2015)
1.6585
Dividend Indicated Gross Yield
0.97%
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
4.74%
5 Yr Return
4.46%
Top Fund Holdings
Name Position Value % of Fund
BMW 0 ½ 09/05/18 3.70 k 3.71 m 1.42
GE 0.8 01/21/22 2.60 k 2.61 m 1.00
SHAEFF 2 ¾ 05/15/19 2.50 k 2.53 m 0.97
STLNO 0 ⅞ 02/17/23 2.50 k 2.51 m 0.96
VOD 1 09/11/20 2.20 k 2.23 m 0.85
ENELIM 1.966 01/27/25 2.10 k 2.21 m 0.85
TOTAL 1 ⅛ 03/18/22 2.10 k 2.15 m 0.82
T 1.45 06/01/22 2.10 k 2.14 m 0.82
GSZFP 1 ⅜ 05/19/20 2.00 k 2.09 m 0.80
TOTAL 2 ¼ 12/29/49 2.00 k 2.01 m 0.77
Profile
Raiffeisen-Euro-Corporates is an open-end fund incorporated in Austria. The Fund is mainly invested in investment grade rated corporate bonds denominated in EUR. Therefore, the value of the Fund may be affected especially by interest rate changes. This fund is particularly suitable for investors who wish to take adva- ntage of corporate bond diversification as an alternative to direct investments.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at