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Raiffeisen - Kathrein Corporate Bond

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RQCORPI:AV
175.10
EUR
0.03
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
170.78 - 180.37
1 Yr Return
3.08%
YTD Return
-0.53%
Previous Close
175.07
52Wk Range
170.78 - 180.37
1 Yr Return
3.08%
YTD Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
175.1
Total Assets (m EUR) (on 08/03/2015)
88.860
Inception Date
12/01/2009
Last Dividend (on 02/16/2015)
1.2252
Dividend Indicated Gross Yield
0.70%
Fund Managers
ANDREAS WEIDINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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