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Raiffeisen - Kathrein Corporate Bond

RQCORPI:AV
179.07
EUR
0.39
0.22%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
172.49 - 180.20
1 Yr Return
1.10%
YTD Return
3.36%
Previous Close
179.46
52Wk Range
172.49 - 180.20
1 Yr Return
1.10%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/02/2016)
179.07
Total Assets (m EUR) (on 05/02/2016)
99.954
Inception Date
12/01/2009
Last Dividend (on 02/15/2016)
1.3921
Dividend Indicated Gross Yield
0.78%
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 1.84 m 1.95
1.50 k 1.65 m 1.76
1.50 k 1.65 m 1.75
1.50 k 1.63 m 1.74
1.50 k 1.63 m 1.73
1.50 k 1.61 m 1.72
1.50 k 1.61 m 1.71
1.50 k 1.59 m 1.69
1.50 k 1.58 m 1.68
1.50 k 1.58 m 1.68
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