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Raiffeisen - Kathrein SF39

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KATSF39:AV
997.56
EUR
0.28
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
997.84
52Wk Range
993.13 - 1,024.40
1 Yr Return
0.24%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein Corporat 26.82 k 2.72 m 10.81
Raiffeisen - R 304-A FONDS 20.33 k 2.51 m 9.98
RBIAV Float 03/11/16 2.50 k 2.49 m 9.89
RFLBNI 1 ¼ 03/01/16 2.50 k 2.49 m 9.87
ERSTBK Float 07/19/17 2.60 k 2.47 m 9.78
VORHYP Float 09/18/17 2.50 k 2.38 m 9.46
Spaengler Bond Corporate 1.63 k 2.03 m 8.04
BACA Float 12/27/15 2.00 k 1.98 m 7.85
EVN 4 ¼ 04/13/22 1.00 k 1.21 m 4.80
VERAV 4 ¾ 07/16/19 1.00 k 1.18 m 4.67
Profile
Kathrein SF39 is an open-end private institutional fund incorporated in Austria. The Fund is near-money market fund that invests globally (excluding the emerging countries).
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at