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Raiffeisen-Euro-Rent

RK1D:GR
Frankfurt
160.1700
EUR
0.3900
0.24%
As of 3:55 PM EST 2/24/2017
Open
159.7600
Day Range
159.5800 - 160.5100
Previous Close
159.7800
52Wk Range
158.5800 - 167.3500
1 Yr Return
0.19%
YTD Return
-1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
159.7600
Day Range
159.5800 - 160.5100
Volume
0
Previous Close
159.7800
52Wk Range
158.5800 - 167.3500
1 Yr Return
0.35%
YTD Return
-1.14%
NAV (on 02/24/2017)
160.8
Total Assets (m EUR) (on 02/24/2017)
593.098
Inception Date
05/26/1999
Premium/Discount
-0.39%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-0.08%
3 Yr Return
3.34%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 20.54 m 3.35
11.50 k 14.80 m 2.41
11.50 k 14.61 m 2.38
8.55 k 13.37 m 2.18
7.50 k 11.97 m 1.95
7.10 k 11.56 m 1.88
8.00 k 11.38 m 1.86
8.50 k 10.51 m 1.71
7.50 k 9.36 m 1.53
6.50 k 9.15 m 1.49
Profile
Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at