Frankfurt - Delayed Quote EUR

Raiffeisen-Euro-Rent R A (0P00000JZ6.F)

71.19 +0.14 (+0.20%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -8.41%
Stocks 5.70%
Bonds 101.58%
Others 0.00%
Preferred 0.00%
Convertible 1.14%

Bond Ratings

US Government 67.85%
AAA 21.09%
AA 27.83%
A 20.31%
BBB 30.77%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000JZ6.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000JZ6.F Category Average
Maturity 9.12 --
Duration 1.85 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 325.36M
YTD Return -0.91%
Yield 0.96%
Morningstar Rating
Inception Date May 26, 1999

Fund Summary

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