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Raiffeisen - Kathrein Corporate Bond

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RQCORPA:AV
98.45
EUR
0.07
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
98.52
52Wk Range
97.87 - 103.54
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.45
Total Assets (m EUR) (on 07/03/2015)
86.750
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
2.1
Dividend Indicated Gross Yield
2.13%
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 1.88 m 2.11
ESBIRE 6 ¼ 09/11/17 1.50 k 1.70 m 1.91
BAC 4 ⅝ 09/14/18 1.50 k 1.68 m 1.89
AMXLMM 3 07/12/21 1.50 k 1.67 m 1.88
CESDRA 4 ⅛ 07/23/19 1.50 k 1.66 m 1.87
FIDINT 6 ⅞ 02/24/17 1.50 k 1.66 m 1.86
BPLN 2.517 02/17/21 1.50 k 1.64 m 1.84
GWOCN 2 ½ 04/18/23 1.50 k 1.63 m 1.84
LIFP 2 ¾ 09/17/19 1.50 k 1.63 m 1.83
CNOOC 2 ¾ 10/03/20 1.50 k 1.63 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