• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - Kathrein Corporate Bond

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RQCORPA:AV

99.95 EUR 0.08 0.08%

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

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPA)

Year To Date: +7.81% 3-Month: +2.89% 3-Year: +4.71% 52-Week Range: 94.13 - 99.95
1-Month: +1.59% 1-Year: +7.66% 5-Year: +4.72% Beta vs ATX: 0.32

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  • RQCORPA:AV 99.95
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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 2014-08-29) 99.95
Assets (M) (on 2014-08-29) 87.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQCORPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.60
Dividend Yield (ttm) 2.60

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

Filing Date: 06/30/2014
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,846,568 2.139%
INTNED 4 ½ 02/21/22 1,500 1,813,717 2.101%
OMVAV 4 ⅜ 02/10/20 1,500 1,750,974 2.029%
ESBIRE 6 ¼ 09/11/17 1,500 1,749,811 2.027%
FIDINT 6 ⅞ 02/24/17 1,500 1,695,450 1.964%
BAC 4 ⅝ 09/14/18 1,500 1,666,825 1.931%
ZURNVX 3 ⅜ 06/27/22 1,500 1,666,335 1.931%
CESDRA 4 ⅛ 07/23/19 1,500 1,644,045 1.905%
NDAQ 3 ⅞ 06/07/21 1,500 1,638,835 1.899%
KAERTN 3 ¼ 10/24/22 1,500 1,638,045 1.898%

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

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