• 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

170.50 EUR 0.29 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPI)

Year To Date: +6.21% 3-Month: +3.05% 3-Year: +5.37% 52-Week Range: 160.72 - 170.79
1-Month: +0.77% 1-Year: +6.32% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPI

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  • RQCORPI:AV 170.50
  • 1M
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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 2014-07-25) 170.50
Assets (M) (on 2014-07-24) 84.75
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) 0.77

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: 05/30/2014
Name Position Value % of Total
KIG 4 ¼ 06/25/14 2,371 2,376,453 2.737%
INVSA 4 ⅞ 11/18/21 1,500 1,838,920 2.118%
INTNED 4 ½ 02/21/22 1,500 1,808,618 2.083%
ESBIRE 6 ¼ 09/11/17 1,500 1,748,492 2.014%
OMVAV 4 ⅜ 02/10/20 1,500 1,743,520 2.008%
FIDINT 6 ⅞ 02/24/17 1,500 1,695,795 1.953%
BAC 4 ⅝ 09/14/18 1,500 1,665,000 1.918%
ZURNVX 3 ⅜ 06/27/22 1,500 1,658,679 1.910%
CESDRA 4 ⅛ 07/23/19 1,500 1,643,715 1.893%
LRFP 4 ¼ 02/24/17 1,500 1,634,730 1.883%

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

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