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Raiffeisen-Europa-HighYieldFonds

RAHYRZT:AV
102.14
EUR
0.06
0.06%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
100.05 - 102.41
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Previous Close
102.08
52Wk Range
100.05 - 102.41
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/19/2017)
102.14
Total Assets (m EUR) (on 07/19/2017)
885.259
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KORHAMMER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.20 k 17.47 m 1.96
11.86 k 12.01 m 1.35
9.98 k 10.39 m 1.17
10.00 k 10.11 m 1.14
9.70 k 9.87 m 1.11
8.90 k 9.36 m 1.05
8.90 k 9.31 m 1.04
9.00 k 8.45 m 0.95
7.77 k 8.25 m 0.93
7.45 k 7.89 m 0.89
Profile
Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at