• 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

109.01 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.54% 3-Month: +0.36% 3-Year: +0.32% 52-Week Range: 105.28 - 109.16
1-Month: +1.26% 1-Year: +3.34% 5-Year: +3.20% Beta vs ATX: 0.30

Mutual Fund Chart for KATUSBT

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  • KATUSBT:AV 109.01
  • 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 2014-09-01) 109.01
Assets (M) (on 2014-09-01) 14.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KATUSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.95
Dividend Yield (ttm) 0.87

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: 05/30/2014
Name Position Value % of Total
T 7 ⅛ 02/15/23 1,150 1,596,119 16.506%
T 8 ¾ 05/15/20 1,100 1,540,000 15.926%
T 7 ½ 11/15/24 1,045 1,537,946 15.905%
KFW 3 ⅛ 04/20/18 1,000 1,069,100 11.056%
KFW 2 10/04/22 1,100 1,059,542 10.957%
T 8 ⅛ 05/15/21 650 912,768 9.439%
IBRD 0 ⅞ 04/17/17 800 802,928 8.303%
EIB 3 ¼ 01/29/24 500 524,135 5.420%
T 8 ⅞ 02/15/19 170 228,451 2.363%
T 4 ¾ 08/15/17 100 112,367 1.162%

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

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