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Raiffeisen - Kathrein Corporate Bond

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RQCORPA:AV
100.26
EUR
0.23
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
97.74 - 103.54
1 Yr Return
-0.85%
YTD Return
1.41%
Previous Close
100.49
52Wk Range
97.74 - 103.54
1 Yr Return
-0.84%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
100.26
Total Assets (m EUR) (on 02/05/2016)
85.971
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
1.6
Dividend Indicated Gross Yield
1.60%
Fund Managers
ANDREAS WEIDINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVSA 4 ⅞ 11/18/21 1.50 k 1.83 m 2.14
BAC 4 ⅝ 09/14/18 1.50 k 1.64 m 1.92
AMXLMM 3 07/12/21 1.50 k 1.64 m 1.91
CESDRA 4 ⅛ 07/23/19 1.50 k 1.63 m 1.91
FIDINT 6 ⅞ 02/24/17 1.50 k 1.61 m 1.88
BPLN 2.517 02/17/21 1.50 k 1.60 m 1.88
GWOCN 2 ½ 04/18/23 1.50 k 1.59 m 1.86
T 2 ½ 03/15/23 1.50 k 1.58 m 1.85
CNOOC 2 ¾ 10/03/20 1.50 k 1.58 m 1.84
LRFP 4 ¼ 02/24/17 1.50 k 1.57 m 1.83
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at