• 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

101.30 EUR 0.08 0.08%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPA)

Year To Date: +9.26% 3-Month: +1.63% 3-Year: +6.07% 52-Week Range: 94.13 - 101.30
1-Month: +0.95% 1-Year: +7.94% 5-Year: +4.34% Beta vs ATX: 0.31

Mutual Fund Chart for RQCORPA

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  • RQCORPA:AV 101.30
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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 2014-11-27) 101.30
Assets (M) (on 2014-11-27) 90.52
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) 2.57

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: 09/30/2014
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,877,360 2.093%
OMVAV 4 ⅜ 02/10/20 1,500 1,770,245 1.974%
ESBIRE 6 ¼ 09/11/17 1,500 1,742,208 1.943%
ZURNVX 3 ⅜ 06/27/22 1,500 1,714,270 1.911%
FIDINT 6 ⅞ 02/24/17 1,500 1,695,405 1.890%
BAC 4 ⅝ 09/14/18 1,500 1,690,832 1.885%
NDAQ 3 ⅞ 06/07/21 1,500 1,682,295 1.876%
MELAIR 3 ⅛ 09/26/23 1,500 1,678,557 1.872%
KAERTN 3 ¼ 10/24/22 1,500 1,672,845 1.865%
TLSNSS 3 09/07/27 1,500 1,666,179 1.858%

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

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