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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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KATUSBT:AV

110.29 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.76% 3-Month: -0.02% 3-Year: +0.02% 52-Week Range: 107.17 - 113.30
1-Month: -1.57% 1-Year: +2.57% 5-Year: +2.60% Beta vs ATX: 0.29

Mutual Fund Chart for KATUSBT

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  • KATUSBT:AV 110.29
  • 1M
  • 1Y
Interactive KATUSBT Chart

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Fund Profile & Information for KATUSBT

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 KATUSBT

NAV (on 2015-05-22) 110.29
Assets (M) (on 2015-05-22) 13.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATUSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.58
Dividend Yield (ttm) 0.53

Fees & Expenses for KATUSBT

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

Top Fund Holdings for KATUSBT

Filing Date: 03/31/2015
Name Position Value % of Total
T 6 ⅞ 08/15/25 1,200 1,753,584 12.068%
T 7 ½ 11/15/24 1,145 1,709,091 11.762%
T 7 ⅛ 02/15/23 1,150 1,603,172 11.033%
IADB 3 02/21/24 1,300 1,398,319 9.623%
T 8 ⅛ 05/15/21 950 1,310,889 9.021%
KFW 3 ⅛ 04/20/18 1,200 1,273,560 8.765%
KFW 2 10/04/22 1,200 1,211,832 8.340%
EIB 3 ¼ 01/29/24 1,000 1,101,350 7.579%
T 8 ¾ 05/15/20 800 1,090,125 7.502%
IBRD 2 ½ 11/25/24 850 883,473 6.080%

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

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