• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen - Kathrein US-Dollar Bond

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KATUSBA:AV

95.52 USD 0.08 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Raiffeisen - Kathrein US-Dollar Bond (KATUSBA)

Year To Date: +2.32% 3-Month: +0.21% 3-Year: +0.26% 52-Week Range: 93.43 - 98.86
1-Month: -0.87% 1-Year: +2.40% 5-Year: +3.14% Beta vs ATX: 0.31

Mutual Fund Chart for KATUSBA

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  • KATUSBA:AV 95.52
  • 1M
  • 1Y
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Fund Profile & Information for KATUSBA

Raiffeisen - Kathrein US-Dollar Bond is an open-end fund incorporated in Austria. The Fund is a flexible bond fund with a North American geographical focus.

Inception Date: 12-11-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for KATUSBA

NAV (on 2014-09-18) 95.52
Assets (M) (on 2014-09-18) 13.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATUSBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 3.48
Dividend Yield (ttm) 3.64

Fees & Expenses for KATUSBA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KATUSBA

Filing Date: 06/30/2014
Name Position Value % of Total
T 7 ⅛ 02/15/23 1,150 1,582,912 16.371%
T 8 ¾ 05/15/20 1,100 1,526,938 15.792%
T 7 ½ 11/15/24 1,045 1,523,251 15.754%
KFW 3 ⅛ 04/20/18 1,000 1,065,110 11.016%
KFW 2 10/04/22 1,100 1,057,166 10.934%
T 8 ⅛ 05/15/21 650 904,770 9.358%
IBRD 0 ⅞ 04/17/17 800 800,320 8.277%
EIB 3 ¼ 01/29/24 500 522,280 5.402%
T 8 ⅞ 02/15/19 170 226,572 2.343%
T 4 ¾ 08/15/17 100 111,773 1.156%

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

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