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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

112.64 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.91% 3-Month: +3.37% 3-Year: +1.00% 52-Week Range: 106.16 - 112.74
1-Month: +2.91% 1-Year: +6.03% 5-Year: +3.73% Beta vs ATX: 0.29

Mutual Fund Chart for KATUSBT

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  • KATUSBT:AV 112.64
  • 1M
  • 1Y
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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 2015-01-30) 112.64
Assets (M) (on 2015-01-30) 15.02
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) 0.52

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: 11/28/2014
Name Position Value % of Total
T 6 ⅞ 08/15/25 1,200 1,726,125 11.954%
T 7 ½ 11/15/24 1,145 1,688,786 11.696%
KFW 3 ⅛ 04/20/18 1,500 1,593,345 11.035%
T 7 ⅛ 02/15/23 1,150 1,593,109 11.033%
T 8 ⅛ 05/15/21 950 1,314,562 9.104%
KFW 2 10/04/22 1,200 1,183,620 8.197%
IADB 3 02/21/24 1,050 1,104,989 7.653%
T 8 ¾ 05/15/20 800 1,098,500 7.608%
EIB 3 ¼ 01/29/24 1,000 1,070,760 7.416%
IBRD 0 ⅞ 04/17/17 800 802,080 5.555%

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

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