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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

173.0200 EUR 0.2700 0.16%

As of 09:22:32 ET on 05/06/2015.

Snapshot for Raiffeisen-Euro-Corporates (RKCM)

Open: 174.6300 High - Low: 174.6300 - 173.0200 Primary Exchange: Munich
Volume: 0 52-Week Range: 166.2500 - 177.3700 Beta vs JPMGEMLC: -

ETF Chart for RKCM

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  • RKCM:GR 174.6300
  • 1D
  • 1M
  • 1Y
173.2900
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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 2015-05-05) 174.0800
Assets (M) (on 2015-05-05) 267.5397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.2962
Fund Leveraged N

Dividends for RKCM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 1.6585
Dividend Yield (ttm) 0.96%

Performance for RKCM

1-Month -1.00% 1-Year +5.07%
3-Month -0.44% 3-Year +5.06%
Year To Date +0.75% 5-Year -
Expense Ratio -

Top Fund Holdings for RKCM

Filing Date: 03/31/2015
Name Position Value % of Total
BMW 0 ½ 09/05/18 3,700 3,713,690 1.418%
GE 0.8 01/21/22 2,600 2,607,904 0.996%
SHAEFF 2 ¾ 05/15/19 2,500 2,532,225 0.967%
STLNO 0 ⅞ 02/17/23 2,500 2,512,250 0.959%
VOD 1 09/11/20 2,200 2,226,708 0.850%
ENELIM 1.966 01/27/25 2,100 2,213,854 0.845%
TOTAL 1 ⅛ 03/18/22 2,100 2,146,875 0.820%
T 1.45 06/01/22 2,100 2,136,477 0.816%
GSZFP 1 ⅜ 05/19/20 2,000 2,088,000 0.797%
TOTAL 2 ¼ 12/29/49 2,000 2,014,000 0.769%

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

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