• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - Kathrein SF58

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KATSF58:AV

1,090.74 EUR 1.52 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - Kathrein SF58 (KATSF58)

Year To Date: +6.93% 3-Month: +0.99% 3-Year: +3.68% 52-Week Range: 1,016.48 - 1,092.58
1-Month: +0.87% 1-Year: +7.24% 5-Year: - Beta vs ATX: 0.37

Mutual Fund Chart for KATSF58

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  • KATSF58:AV 1,090.74
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Fund Profile & Information for KATSF58

Raiffeisen - Kathrein SF58 is an open-end investment fund incorporated in Austria. The Fund is a mixed flexible fund with a global geographic focus.

Inception Date: 12-30-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATSF58

NAV (on 2014-12-23) 1,090.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATSF58

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.23
Dividend Yield (ttm) 0.02

Fees & Expenses for KATSF58

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KATSF58

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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