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Raiffeisen-Osteuropa-Rent

RAORRZT:AV
99.80
EUR
0.18
0.18%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
98.50 - 101.42
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99.98
52Wk Range
98.50 - 101.42
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 07/21/2017)
99.8
Total Assets (m EUR) (on 07/21/2017)
159.753
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN GRUENWALD / RONALD SCHNEIDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.50 k 6.76 m 4.23
24.90 k 6.53 m 4.08
23.46 k 6.45 m 4.03
340.00 k 5.62 m 3.51
325.00 k 5.09 m 3.18
20.90 k 5.07 m 3.17
19.50 k 5.05 m 3.15
18.70 k 4.40 m 2.75
16.30 k 3.99 m 2.50
17.05 k 3.69 m 2.31
Profile
Raiffeisen-Osteuropa-Rent is an open-ended investment fund incorporated in Austria. The fund`s focus is on investments in bonds of sovereign and quasi-sovereign issuers from Eastern European countries, Russia (incl. CIS countries) and Turkey.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at