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Raiffeisen - Kathrein Corporate Bond

RQCORPA:AV
104.02
EUR
0.04
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
97.74 - 104.06
1 Yr Return
6.53%
YTD Return
6.92%
Previous Close
104.06
52Wk Range
97.74 - 104.06
1 Yr Return
6.53%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
104.02
Total Assets (m EUR) (on 07/29/2016)
94.685
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
1.6
Dividend Indicated Gross Yield
1.54%
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
1.50 k 1.85 m 1.91
1.50 k 1.65 m 1.70
1.50 k 1.65 m 1.70
1.50 k 1.63 m 1.68
1.50 k 1.63 m 1.68
1.50 k 1.59 m 1.64
1.50 k 1.58 m 1.63
1.50 k 1.57 m 1.62
1.50 k 1.55 m 1.60
1.50 k 1.54 m 1.59
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at