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

Raiffeisen - Kathrein SF60

+ Add to Watchlist

KATSF60:AV

1,020.55 EUR 1.18 0.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Raiffeisen - Kathrein SF60 (KATSF60)

Year To Date: +4.88% 3-Month: +1.57% 3-Year: - 52-Week Range: 972.32 - 1,025.75
1-Month: +0.15% 1-Year: +5.30% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for KATSF60

No chart data available.
  • KATSF60:AV 1,020.55
  • 1M
  • 1Y
Interactive KATSF60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1,020.55
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) 2.90

Fees & Expenses for KATSF60

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

Top Fund Holdings for KATSF60

Filing Date: 06/30/2014
Name Position Value % of Total
BGB 1 ¼ 06/22/18 2,200 2,275,416 9.008%
RAGB 3.4 10/20/14 2,100 2,121,105 8.397%
BGB 4 03/28/22 1,300 1,569,074 6.212%
SLOVGB 3 ½ 02/24/16 1,200 1,263,000 5.000%
BGB 3 ¾ 09/28/15 1,200 1,255,020 4.969%
POLAND 3 ¾ 03/29/17 1,100 1,194,160 4.728%
FRTR 4 ¼ 04/25/19 1,000 1,178,425 4.665%
FRTR 3 ½ 04/25/26 1,000 1,169,190 4.629%
FRTR 3 ¾ 04/25/17 1,000 1,100,493 4.357%
NETHER 4 07/15/16 1,000 1,079,527 4.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil