• 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

98.06 USD 0.08 0.08%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.87% 3-Month: +2.03% 3-Year: +1.34% 52-Week Range: 93.43 - 98.86
1-Month: +2.73% 1-Year: +3.35% 5-Year: +3.44% Beta vs ATX: 0.30

Mutual Fund Chart for KATUSBA

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  • KATUSBA:AV 98.06
  • 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 2014-10-21) 98.06
Assets (M) (on 2014-10-21) 14.20
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) 3.55

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: 08/29/2014
Name Position Value % of Total
T 6 ⅞ 08/15/25 1,200 1,722,704 12.254%
T 7 ½ 11/15/24 1,145 1,687,908 12.007%
T 7 ⅛ 02/15/23 1,150 1,593,022 11.332%
KFW 3 ⅛ 04/20/18 1,500 1,591,890 11.324%
IBRD 0 ⅞ 04/17/17 1,500 1,498,290 10.658%
T 8 ⅛ 05/15/21 950 1,321,873 9.403%
T 8 ¾ 05/15/20 800 1,105,281 7.862%
EIB 3 ¼ 01/29/24 1,000 1,058,240 7.528%
KFW 2 10/04/22 1,000 974,260 6.930%
T 4 ¾ 08/15/17 600 666,117 4.738%

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

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