Error: Could not add to watchlist. X

Raiffeisen - Kathrein US-Dollar Bond

+ Watchlist
KATUSBT:AV
110.87
USD
0.11
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.48 - 113.30
1 Yr Return
2.25%
YTD Return
1.29%
Previous Close
110.98
52Wk Range
107.48 - 113.30
1 Yr Return
2.25%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
110.87
Total Assets (m USD) (on 08/28/2015)
14.326
Inception Date
12/11/2008
Last Dividend (on 11/13/2014)
0.5845
Dividend Indicated Gross Yield
0.53%
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 1.70 m 12.02
T 7 ½ 11/15/24 1.15 k 1.66 m 11.71
T 7 ⅛ 02/15/23 1.15 k 1.56 m 11.05
IADB 3 02/21/24 1.30 k 1.36 m 9.63
KFW 3 ⅛ 04/20/18 1.20 k 1.27 m 8.96
KFW 2 10/04/22 1.20 k 1.18 m 8.34
T 8 ⅛ 05/15/21 850.00 1.15 m 8.12
T 8 ¾ 05/15/20 800.00 1.07 m 7.56
EIB 3 ¼ 01/29/24 1.00 k 1.06 m 7.50
IBRD 2 ½ 11/25/24 850.00 852.99 k 6.04
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