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

Raiffeisen - Kathrein Corporate Bond

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RQCORPI:AV

165.84 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPI)

Year To Date: +2.97% 3-Month: +2.28% 3-Year: +4.55% 52-Week Range: 160.62 - 165.44
1-Month: +0.36% 1-Year: +1.79% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPI

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  • RQCORPI:AV 165.84
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Fund Profile & Information for RQCORPI

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: 12-01-2009 Telephone: +43-71170-3952
Managers: ANDREAS WEIDINGER
Web Site: www.rcm.at

Fundamentals for RQCORPI

NAV (on 2014-04-16) 165.84
Assets (M) (on 2014-04-16) 86.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQCORPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.31
Dividend Yield (ttm) 0.79

Fees & Expenses for RQCORPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQCORPI

Filing Date: 01/31/2014
Name Position Value % of Total
CEZCP 6 07/18/14 2,500 2,560,650 2.544%
KIG 4 ¼ 06/25/14 2,371 2,406,375 2.391%
LRFP 4 ¼ 02/24/17 2,000 2,180,420 2.166%
BZLNZ 4 03/08/17 2,000 2,170,910 2.157%
PH 4 ⅛ 11/11/15 2,000 2,109,200 2.096%
PPG 3 ⅞ 06/24/15 2,000 2,074,900 2.061%
OMVAV 4 ⅜ 02/10/20 1,800 2,062,407 2.049%
BPLN 2.517 02/17/21 2,000 2,061,035 2.048%
AIB 4 03/19/15 2,000 2,059,300 2.046%
ITW 5 ¼ 10/01/14 2,000 2,055,020 2.042%

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

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