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Raiffeisen - Kathrein US-Dollar Bond

KATUSBT:AV
115.13
USD
0.07
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
109.34 - 116.76
1 Yr Return
5.42%
YTD Return
5.28%
Previous Close
115.20
52Wk Range
109.34 - 116.76
1 Yr Return
5.52%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
115.13
Total Assets (m USD) (on 07/26/2016)
15.840
Inception Date
12/11/2008
Last Dividend (on 11/16/2015)
0.7685
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.79 m 11.01
1.20 k 1.72 m 10.61
1.50 k 1.64 m 10.14
1.15 k 1.56 m 9.60
1.30 k 1.40 m 8.66
1.20 k 1.25 m 7.68
850.00 1.12 m 6.94
1.00 k 1.04 m 6.42
800.00 1.03 m 6.37
1.00 k 1.01 m 6.24
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at