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Raiffeisen-Euro-Corporates

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RKCN:GR
Munich
116.77
EUR
1.08
0.93%
As of 12:16:06 ET on 02/08/2016.
Open
116.45
Day Range
116.45 - 116.84
Previous Close
115.69
52Wk Range
113.62 - 126.30
1 Yr Return
-2.03%
YTD Return
1.25%
Open
116.45
Day Range
116.45 - 116.84
Volume
165
Previous Close
115.69
52Wk Range
113.62 - 126.30
1 Yr Return
-3.43%
YTD Return
1.25%
NAV (on -)
114.96
Total Assets (m EUR) (on 02/08/2016)
210.660
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS RIEGLER
Last Dividend (on 04/15/2015)
4.72
Dividend Indicated Gross Yield
4.04%
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
2.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GE 0.8 01/21/22 2.20 k 2.17 m 1.03
DAIGR 0 ⅝ 03/05/20 1.70 k 1.69 m 0.80
VOEAV 4 ¾ 02/05/18 1.50 k 1.61 m 0.76
RDSALN 1 04/06/22 1.60 k 1.57 m 0.75
KO 0 ¾ 03/09/23 1.60 k 1.56 m 0.74
T 1.45 06/01/22 1.50 k 1.50 m 0.71
STLNO 0 ⅞ 02/17/23 1.50 k 1.45 m 0.69
AAPL 1 ⅜ 01/17/24 1.40 k 1.41 m 0.67
SCMNVX 1 ⅞ 09/08/21 1.30 k 1.36 m 0.65
CAFP 1 ¾ 05/22/19 1.30 k 1.35 m 0.64
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