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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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RKCN:GR

118.0100 EUR 0.2600 0.22%

As of 13:06:01 ET on 05/25/2015.

Snapshot for Raiffeisen-Euro-Corporates (RKCN)

Open: 118.1800 High - Low: 118.1800 - 118.0100 Primary Exchange: Munich
Volume: 0 52-Week Range: 117.1800 - 126.3000 Beta vs JPMGEMLC: -

ETF Chart for RKCN

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  • RKCN:GR 118.0100
  • 1M
  • 1Y
118.2700
Interactive RKCN Chart

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Fund Profile & Information for RKCN

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 RKCN

NAV -
Assets (M) (on 2015-05-22) 254.8746
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKCN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 4.7200
Dividend Yield (ttm) 4.00%

Performance for RKCN

1-Month -1.63% 1-Year +4.85%
3-Month -1.17% 3-Year -
Year To Date +0.27% 5-Year -
Expense Ratio -

Top Fund Holdings for RKCN

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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