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  • 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

172.40 EUR 0.08 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPT)

Year To Date: +0.06% 3-Month: -1.37% 3-Year: +4.34% 52-Week Range: 164.31 - 176.30
1-Month: -2.11% 1-Year: +5.62% 5-Year: +3.54% Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPT

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  • RQCORPT:AV 172.40
  • 1M
  • 1Y
Interactive RQCORPT Chart

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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 2015-05-26) 172.40
Assets (M) (on 2015-05-26) 88.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQCORPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.07
Dividend Yield (ttm) 0.62

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: 03/31/2015
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,898,700 2.020%
MELAIR 3 ⅛ 09/26/23 1,500 1,748,550 1.860%
ABIBB 2 ⅞ 09/25/24 1,500 1,748,400 1.860%
ZURNVX 3 ⅜ 06/27/22 1,500 1,747,799 1.859%
NDAQ 3 ⅞ 06/07/21 1,500 1,729,170 1.840%
ESBIRE 6 ¼ 09/11/17 1,500 1,712,700 1.822%
AMXLMM 3 07/12/21 1,500 1,692,293 1.800%
BAC 4 ⅝ 09/14/18 1,500 1,682,250 1.790%
CESDRA 4 ⅛ 07/23/19 1,500 1,674,015 1.781%
FIDINT 6 ⅞ 02/24/17 1,500 1,669,725 1.776%

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

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