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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

175.05 EUR 0.11 0.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPT)

Year To Date: +1.64% 3-Month: +1.64% 3-Year: +4.98% 52-Week Range: 160.90 - 175.86
1-Month: -0.27% 1-Year: +8.95% 5-Year: +4.33% Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPT

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  • RQCORPT:AV 175.05
  • 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 2015-03-30) 175.05
Assets (M) (on 2015-03-30) 94.01
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) 0.61

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: 01/30/2015
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,901,768 2.048%
ZURNVX 3 ⅜ 06/27/22 1,500 1,767,039 1.902%
ABIBB 2 ⅞ 09/25/24 1,500 1,758,300 1.893%
MELAIR 3 ⅛ 09/26/23 1,500 1,747,670 1.882%
ESBIRE 6 ¼ 09/11/17 1,500 1,725,794 1.858%
NDAQ 3 ⅞ 06/07/21 1,500 1,721,184 1.853%
AMXLMM 3 07/12/21 1,500 1,696,266 1.826%
BAC 4 ⅝ 09/14/18 1,500 1,684,829 1.814%
FIDINT 6 ⅞ 02/24/17 1,500 1,678,950 1.808%
GWOCN 2 ½ 04/18/23 1,500 1,658,135 1.785%

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

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