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Raiffeisen - Kathrein US-Dollar Bond

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KATUSBA:AV
95.41
USD
0.07
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
95.34
52Wk Range
94.85 - 98.90
1 Yr Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
95.41
Total Assets (m USD) (on 07/06/2015)
14.101
Inception Date
12/11/2008
Last Dividend (on 11/13/2014)
2.09
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 6 ⅞ 08/15/25 1.20 k 1.72 m 12.28
T 7 ½ 11/15/24 1.15 k 1.68 m 11.98
T 7 ⅛ 02/15/23 1.15 k 1.58 m 11.27
IADB 3 02/21/24 1.30 k 1.38 m 9.86
KFW 3 ⅛ 04/20/18 1.20 k 1.27 m 9.04
KFW 2 10/04/22 1.20 k 1.20 m 8.54
T 8 ⅛ 05/15/21 850.00 1.16 m 8.26
EIB 3 ¼ 01/29/24 1.00 k 1.09 m 7.74
T 8 ¾ 05/15/20 800.00 1.08 m 7.68
IBRD 2 ½ 11/25/24 850.00 868.69 k 6.19
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at