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Raiffeisen - Kathrein Corporate Bond

RQCORPI:AV
186.12
EUR
0.10
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
172.49 - 186.38
1 Yr Return
7.99%
YTD Return
7.43%
Previous Close
186.22
52Wk Range
172.49 - 186.38
1 Yr Return
8.09%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
186.12
Total Assets (m EUR) (on 08/26/2016)
94.877
Inception Date
12/01/2009
Last Dividend (on 02/15/2016)
1.3921
Dividend Indicated Gross Yield
0.75%
Fund Managers
ANDREAS WEIDINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.86 m 1.89
1.50 k 1.66 m 1.69
1.50 k 1.64 m 1.67
1.50 k 1.64 m 1.67
1.50 k 1.63 m 1.66
1.50 k 1.60 m 1.63
1.50 k 1.58 m 1.62
1.50 k 1.56 m 1.59
1.50 k 1.56 m 1.59
1.50 k 1.55 m 1.58
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