• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen - Kathrein Corporate Bond

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RQCORPT:AV

170.55 EUR 0.15 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPT)

Year To Date: +8.31% 3-Month: +2.05% 3-Year: +4.96% 52-Week Range: 158.52 - 171.51
1-Month: +0.55% 1-Year: +7.88% 5-Year: +4.58% Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPT

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  • RQCORPT:AV 170.55
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Fund Profile & Information for RQCORPT

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: 07-12-1999 Telephone: +43-71170-3952
Managers: ANDREAS WEIDINGER
Web Site: www.rcm.at

Fundamentals for RQCORPT

NAV (on 2014-10-22) 170.55
Assets (M) (on 2014-10-22) 89.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQCORPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.07
Dividend Yield (ttm) 0.63

Fees & Expenses for RQCORPT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQCORPT

Filing Date: 08/29/2014
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,872,229 2.130%
INTNED 4 ½ 02/21/22 1,500 1,858,071 2.114%
OMVAV 4 ⅜ 02/10/20 1,500 1,767,646 2.011%
ESBIRE 6 ¼ 09/11/17 1,500 1,744,077 1.984%
ZURNVX 3 ⅜ 06/27/22 1,500 1,707,714 1.943%
FIDINT 6 ⅞ 02/24/17 1,500 1,693,590 1.927%
MELAIR 3 ⅛ 09/26/23 1,500 1,689,968 1.922%
BAC 4 ⅝ 09/14/18 1,500 1,685,400 1.917%
NDAQ 3 ⅞ 06/07/21 1,500 1,677,610 1.908%
KAERTN 3 ¼ 10/24/22 1,500 1,677,015 1.908%

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

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