Frankfurt - Delayed Quote EUR

Raiffeisen-Europa-HighYield RZ VTA (0P0001IWPT.F)

118.32 -0.07 (-0.06%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 0.00%
Bonds 97.07%
Others 0.00%
Preferred 0.00%
Convertible 1.23%

Bond Ratings

US Government 1.07%
AAA 0.00%
AA 0.00%
A 2.52%
BBB 16.35%
BB 54.28%
B 24.79%
Below B 2.03%
Other 0.03%

Equity Holdings

Average 0P0001IWPT.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 0P0001IWPT.F Category Average
Maturity 9.55 --
Duration 4.2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 453.24M
YTD Return 1.56%
Yield --
Morningstar Rating
Inception Date Jan 04, 2010

Fund Summary

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