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Raiffeisen-Euro-Corporates

RKCN:GR
Munich
118.74
EUR
0.24
0.20%
As of 3:45 PM EDT 6/30/2016
Open
119.11
Day Range
118.74 - 119.57
Previous Close
118.50
52Wk Range
113.62 - 120.31
1 Yr Return
4.85%
YTD Return
4.70%
Open
119.11
Day Range
118.74 - 119.57
Volume
0
Previous Close
118.50
52Wk Range
113.62 - 120.31
1 Yr Return
4.74%
YTD Return
4.70%
NAV (on -)
114.96
Total Assets (m EUR) (on 06/30/2016)
244.250
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS RIEGLER
Last Dividend (on 04/15/2016)
1.98
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
1.67%
3 Yr Return
3.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.24 m 0.93
2.20 k 2.22 m 0.92
2.00 k 2.05 m 0.85
1.90 k 1.89 m 0.79
1.80 k 1.88 m 0.78
1.80 k 1.82 m 0.76
1.70 k 1.68 m 0.70
1.70 k 1.63 m 0.68
1.60 k 1.62 m 0.67
1.60 k 1.61 m 0.67
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at