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Raiffeisen - Kathrein Corporate Bond

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RQCORPI:AV
177.12
EUR
0.41
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
172.49 - 180.37
1 Yr Return
-0.57%
YTD Return
1.43%
Previous Close
177.53
52Wk Range
172.49 - 180.37
1 Yr Return
-0.57%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
177.12
Total Assets (m EUR) (on 02/05/2016)
85.971
Inception Date
12/01/2009
Last Dividend (on 02/15/2016)
1.3921
Dividend Indicated Gross Yield
0.79%
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 1.83 m 2.14
BAC 4 ⅝ 09/14/18 1.50 k 1.64 m 1.92
AMXLMM 3 07/12/21 1.50 k 1.64 m 1.91
CESDRA 4 ⅛ 07/23/19 1.50 k 1.63 m 1.91
FIDINT 6 ⅞ 02/24/17 1.50 k 1.61 m 1.88
BPLN 2.517 02/17/21 1.50 k 1.60 m 1.88
GWOCN 2 ½ 04/18/23 1.50 k 1.59 m 1.86
T 2 ½ 03/15/23 1.50 k 1.58 m 1.85
CNOOC 2 ¾ 10/03/20 1.50 k 1.58 m 1.84
LRFP 4 ¼ 02/24/17 1.50 k 1.57 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