- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Raiffeisen - Kathrein Corporate Bond
+ Add to WatchlistRQCORPA:AV
96.10 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPA)
| Year To Date: | -0.91% | 3-Month: | -0.04% | 3-Year: | +3.03% | 52-Week Range: | 95.62 - 101.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | +4.20% | 5-Year: | +4.85% | Beta vs ATX: | 0.31 |
Fund Profile & Information for RQCORPA
Kathrein Corporate Bond is an open-end investment fund which is incorporated in Austria. The Fund's objective is capital growth. The Fund invests globally in Euro denominated corporate bonds.
| Inception Date: | 07-12-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | ANDREAS WEIDINGER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RQCORPA
| NAV | (on 2013-06-18) 96.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 148.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RQCORPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 4.40 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for RQCORPA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RQCORPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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