• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kathrein Mandatum 15

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RAQIK15:AV

137.82 USD 0.47 0.34%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Kathrein Mandatum 15 (RAQIK15)

Year To Date: +4.16% 3-Month: +1.08% 3-Year: +2.93% 52-Week Range: 133.47 - 138.29
1-Month: +1.38% 1-Year: +4.24% 5-Year: +4.08% Beta vs ATX: 0.34

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  • RAQIK15:AV 137.82
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Fund Profile & Information for RAQIK15

Kathrein Mandatum 15 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 20 percent.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAQIK15

NAV (on 2014-10-17) 137.82
Assets (M) (on 2014-10-17) 25.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAQIK15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.97
Dividend Yield (ttm) 0.98

Fees & Expenses for RAQIK15

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAQIK15

Filing Date: 08/29/2014
Name Position Value % of Total
T 7 ½ 11/15/24 2,005 2,955,681 12.054%
T 8 ⅛ 05/15/21 1,700 2,365,457 9.647%
T 7 ⅛ 02/15/23 1,700 2,354,902 9.604%
T 8 ⅞ 02/15/19 1,700 2,246,191 9.161%
T 8 ¾ 05/15/20 1,400 1,934,242 7.888%
Raiffeisen - Kathrein US-Dolla 17,000 1,850,450 7.547%
KFW 2 10/04/22 1,850 1,802,381 7.351%
KFW 3 ⅛ 04/20/18 1,500 1,591,890 6.492%
Raiffeisen - Kathrein US-Equit 10,245 1,420,291 5.792%
EIB 3 ¼ 01/29/24 1,200 1,269,888 5.179%

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

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