• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Kathrein SF60

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KATSF60:AV

1,015.18 EUR 0.96 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen - Kathrein SF60 (KATSF60)

Year To Date: +4.33% 3-Month: +1.84% 3-Year: - 52-Week Range: 972.32 - 1,015.87
1-Month: +0.50% 1-Year: +3.60% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for KATSF60

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  • KATSF60:AV 1,015.18
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Fund Profile & Information for KATSF60

Raiffeisen - Kathrein SF60 is an open-end fund incorporated in Austria. The Fund invests in a diversified portfolio of assets globally.

Inception Date: 02-01-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATSF60

NAV (on 2014-07-28) 1,015.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATSF60

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 29.43
Dividend Yield (ttm) 2.91

Fees & Expenses for KATSF60

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

Top Fund Holdings for KATSF60

Filing Date: 05/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 2,200 2,266,116 9.013%
RAGB 3.4 10/20/14 2,100 2,126,040 8.456%
BGB 4 03/28/22 1,300 1,553,779 6.180%
SLOVGB 3 ½ 02/24/16 1,200 1,263,960 5.027%
BGB 3 ¾ 09/28/15 1,200 1,257,763 5.002%
POLAND 3 ¾ 03/29/17 1,100 1,194,545 4.751%
FRTR 4 ¼ 04/25/19 1,000 1,176,558 4.679%
FRTR 3 ½ 04/25/26 1,000 1,155,561 4.596%
FRTR 3 ¾ 04/25/17 1,000 1,101,612 4.381%
NETHER 4 07/15/16 1,000 1,081,523 4.302%

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

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