• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen-OK-Rent

+ Add to Watchlist

ROKRENT:AV

90.20 EUR 0.11 0.12%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Raiffeisen-OK-Rent (ROKRENT)

Year To Date: +4.69% 3-Month: +1.26% 3-Year: +3.89% 52-Week Range: 86.59 - 90.51
1-Month: +0.27% 1-Year: +5.23% 5-Year: +5.19% Beta vs ATX: 0.33

Mutual Fund Chart for ROKRENT

No chart data available.
  • ROKRENT:AV 90.20
  • 1M
  • 1Y
Interactive ROKRENT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROKRENT

Raiffeisen-OK-Rent is an open-end fixed income securities investment fund which primarily invests in Euro, DM, NLG and ATS denominated fixed rate bonds and bond related securities issued by prime rated corporations and institutes. The Fund invests mainly in capital gains tax exempted securities. Raiffeisen-OK-Rent is incorporated in Austria and the objective is to create long term income.

Inception Date: 07-13-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for ROKRENT

NAV (on 2014-09-23) 90.20
Assets (M) (on 2014-09-23) 111.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROKRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.07
Dividend Yield (ttm) 1.19

Fees & Expenses for ROKRENT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for ROKRENT

Filing Date: 06/30/2014
Name Position Value % of Total
EURODM 0 04/08/26 46,200 18,124,919 15.765%
AUST 0 05/28/16 34,765 17,612,776 15.319%
EURODM 0 04/08/21 32,150 14,728,478 12.811%
EURODM 0 04/03/16 14,250 7,202,486 6.265%
IBRD 8 ⅞ 03/01/26 6,120 6,805,289 5.919%
EURODM 0 03/14/16 12,950 6,519,925 5.671%
EURODM 0 04/10/16 12,510 6,325,903 5.502%
IBRD 0 02/15/16 6,159 4,421,043 3.845%
Q 9 04/01/16 4,482 3,731,687 3.246%
IBRD 0 02/15/15 4,714 3,449,284 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil