Frankfurt - Delayed Quote EUR

Raiffeisen-Euro-ShortTerm-Rent (0P0001H7OG.F)

100.57 +0.04 (+0.04%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.70%
Stocks -2.55%
Bonds 87.61%
Others 0.00%
Preferred 0.00%
Convertible 2.24%

Bond Ratings

US Government 30.20%
AAA 22.21%
AA 24.64%
A 39.87%
BBB 13.28%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001H7OG.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 0P0001H7OG.F Category Average
Maturity 9.83 --
Duration 2.11 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 242.65M
YTD Return 0.81%
Yield --
Morningstar Rating
Inception Date May 26, 1999

Fund Summary

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