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

Kathrein Mandatum 15

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RAQIK15:AV

136.12 USD 0.09 0.07%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Kathrein Mandatum 15 (RAQIK15)

Year To Date: +2.88% 3-Month: +1.45% 3-Year: +2.66% 52-Week Range: 130.71 - 136.93
1-Month: -0.44% 1-Year: +3.48% 5-Year: +4.50% Beta vs ATX: 0.34

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  • RAQIK15:AV 136.12
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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 2014-08-01) 136.12
Assets (M) (on 2014-08-01) 24.26
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) 0.99

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: 05/30/2014
Name Position Value % of Total
T 7 ½ 11/15/24 2,005 2,950,796 11.952%
T 8 ⅞ 02/15/19 1,900 2,553,273 10.342%
T 8 ⅛ 05/15/21 1,700 2,387,238 9.670%
T 7 ⅛ 02/15/23 1,700 2,359,480 9.557%
T 8 ¾ 05/15/20 1,400 1,960,000 7.939%
Raiffeisen - Kathrein US-Dolla 17,000 1,839,230 7.450%
KFW 2 10/04/22 1,850 1,781,957 7.218%
KFW 3 ⅛ 04/20/18 1,500 1,603,650 6.496%
Raiffeisen - Kathrein US-Equit 10,955 1,455,780 5.897%
EIB 3 ¼ 01/29/24 1,200 1,257,924 5.095%

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

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