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  • 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

96.50 USD 0.36 0.37%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.99% 3-Month: +1.13% 3-Year: +1.04% 52-Week Range: 94.20 - 98.90
1-Month: -2.43% 1-Year: +3.53% 5-Year: +3.37% Beta vs ATX: 0.29

Mutual Fund Chart for KATUSBA

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  • KATUSBA:AV 96.50
  • 1M
  • 1Y
Interactive KATUSBA Chart

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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 2015-03-03) 96.50
Assets (M) (on 2015-03-03) 14.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATUSBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 2.09
Dividend Yield (ttm) 2.17

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: 12/30/2014
Name Position Value % of Total
T 6 ⅞ 08/15/25 1,200 1,729,215 11.888%
T 7 ½ 11/15/24 1,145 1,688,276 11.607%
T 7 ⅛ 02/15/23 1,150 1,587,340 10.913%
KFW 3 ⅛ 04/20/18 1,500 1,582,395 10.879%
IADB 3 02/21/24 1,300 1,369,277 9.414%
T 8 ⅛ 05/15/21 950 1,303,986 8.965%
KFW 2 10/04/22 1,200 1,181,388 8.122%
T 8 ¾ 05/15/20 800 1,087,879 7.479%
EIB 3 ¼ 01/29/24 1,000 1,074,930 7.390%
IBRD 0 ⅞ 04/17/17 800 798,864 5.492%

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

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