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Raiffeisen-Euro-Rent

RK1H:GR
Frankfurt
87.55
EUR
0.05
0.06%
As of 3:45 PM EST 1/17/2017
Open
87.99
Day Range
87.55 - 88.50
Previous Close
87.50
52Wk Range
87.30 - 92.14
1 Yr Return
1.95%
YTD Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
87.99
Day Range
87.55 - 88.50
Volume
260
Previous Close
87.50
52Wk Range
87.30 - 92.14
1 Yr Return
2.11%
YTD Return
-1.15%
NAV (on 01/17/2017)
88.46
Total Assets (m EUR) (on 01/17/2017)
601.440
Inception Date
12/16/1996
Premium/Discount
-1.03%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 04/01/2016)
2.97
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.59%
3 Mo Return
-2.21%
3 Yr Return
3.43%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 20.37 m 3.32
11.50 k 14.79 m 2.41
11.50 k 14.54 m 2.37
8.55 k 13.35 m 2.18
8.10 k 13.15 m 2.14
7.50 k 11.91 m 1.94
8.00 k 11.30 m 1.84
8.50 k 10.37 m 1.69
7.50 k 9.35 m 1.53
6.50 k 9.13 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