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Raiffeisen - Kathrein US-Dollar Bond

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KATUSBT:AV
109.21
USD
0.12
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
109.09
52Wk Range
107.34 - 113.30
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
109.21
Total Assets (m USD) (on 07/03/2015)
14.089
Inception Date
12/11/2008
Last Dividend (on 11/13/2014)
0.5845
Dividend Indicated Gross Yield
0.54%
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 1.74 m 12.19
T 7 ½ 11/15/24 1.15 k 1.70 m 11.89
T 7 ⅛ 02/15/23 1.15 k 1.59 m 11.18
IADB 3 02/21/24 1.30 k 1.40 m 9.80
KFW 3 ⅛ 04/20/18 1.20 k 1.27 m 8.92
KFW 2 10/04/22 1.20 k 1.21 m 8.45
T 8 ⅛ 05/15/21 850.00 1.17 m 8.18
EIB 3 ¼ 01/29/24 1.00 k 1.09 m 7.66
T 8 ¾ 05/15/20 800.00 1.09 m 7.61
IBRD 2 ½ 11/25/24 850.00 876.32 k 6.14
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