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

Raiffeisen-Euro-Corporates

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RKCN:GR

118.6000 EUR 0.0900 0.08%

As of 15:45:05 ET on 07/25/2014.

Snapshot for Raiffeisen-Euro-Corporates (RKCN)

Open: 119.3000 High - Low: 119.5600 - 118.6000 Primary Exchange: Munich
Volume: 0 52-Week Range: 113.9100 - 120.0600 Beta vs JPMGEMLC: 0.4986

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  • RKCN:GR 119.3000
  • 1D
  • 1M
  • 1Y
118.6900
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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 2014-07-24) 273.3380
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 2014-04-15) 2.4900
Dividend Yield (ttm) 2.10%

Performance for RKCN

1-Month -0.03% 1-Year +5.30%
3-Month +1.89% 3-Year -
Year To Date +4.27% 5-Year -
Expense Ratio -

Top Fund Holdings for RKCN

Filing Date: 05/30/2014
Name Position Value % of Total
VW 1 10/04/17 3,000 3,010,484 1.105%
PFE 4 ¾ 06/03/16 2,400 2,598,408 0.954%
TELEFO 2.242 05/27/22 2,300 2,310,005 0.848%
EDF 4 ⅛ 01/29/49 2,200 2,279,895 0.837%
HUWHY 3 ¾ 05/29/49 2,250 2,254,384 0.828%
BMW 1 07/18/17 2,200 2,216,418 0.814%
ENBW 3 ⅝ 04/02/76 2,200 2,176,291 0.799%
SANFP 1 ⅞ 09/04/20 2,000 2,061,484 0.757%
STLNO 2 09/10/20 1,900 1,975,803 0.725%
TOTAL 1 ⅞ 07/09/20 1,900 1,972,354 0.724%

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

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