Frankfurt - Delayed Quote EUR

Raiffeisen-EmergingMarkets-Rent R VT (0P0000279P.F)

193.37 +0.94 (+0.49%)
As of July 12 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.69%
Stocks 0.00%
Bonds 95.31%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 84.91%
AAA 0.00%
AA 6.09%
A 9.05%
BBB 25.55%
BB 28.92%
B 18.25%
Below B 12.14%
Other 0.00%

Equity Holdings

Average 0P0000279P.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 0P0000279P.F Category Average
Maturity 8.96 --
Duration 5.38 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 218.48M
YTD Return 0.77%
Yield --
Morningstar Rating
Inception Date Aug 17, 2005

Fund Summary

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