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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Corporates

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RKCM:GR

176.8400 EUR 0.0100 0.01%

As of 13:53:53 ET on 02/27/2015.

Snapshot for Raiffeisen-Euro-Corporates (RKCM)

Open: 176.4300 High - Low: 176.8500 - 176.4300 Primary Exchange: Munich
Volume: 0 52-Week Range: 164.9800 - 176.8500 Beta vs JPMGEMLC: 0.5265

ETF Chart for RKCM

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  • RKCM:GR 176.4300
  • 1D
  • 1M
  • 1Y
176.8300
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Fund Profile & Information for RKCM

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.

Inception Date: Telephone: +43-71170-3952
Managers: ANDREAS RIEGLER
Web Site: www.rcm.at

Fundamentals for RKCM

NAV (on 2015-02-27) 177.4200
Assets (M) (on 2015-02-27) 266.6374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3109
Fund Leveraged N

Dividends for RKCM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.3000
Dividend Yield (ttm) 0.74%

Performance for RKCM

1-Month +0.79% 1-Year +7.42%
3-Month +2.19% 3-Year +5.54%
Year To Date +1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for RKCM

Filing Date: 12/30/2014
Name Position Value % of Total
BMW 0 ½ 09/05/18 3,700 3,717,846 1.242%
VOD 1 09/11/20 3,000 3,011,683 1.006%
GSZFP 1 ⅜ 05/19/20 2,800 2,922,966 0.977%
SHAEFF 2 ¾ 05/15/19 2,700 2,696,328 0.901%
TOTAL 1 ⅛ 03/18/22 2,600 2,629,956 0.879%
AZN 0 ⅞ 11/24/21 2,400 2,410,082 0.805%
GSK 0 ⅝ 12/02/19 2,100 2,113,629 0.706%
MAERSK 4 ⅜ 11/24/17 1,900 2,107,592 0.704%
MSFT 2 ⅛ 12/06/21 1,900 2,076,162 0.694%
T 1.45 06/01/22 1,900 1,938,133 0.648%

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

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