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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

175.50 EUR 0.04 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPT)

Year To Date: +1.90% 3-Month: +1.21% 3-Year: +5.10% 52-Week Range: 162.37 - 176.30
1-Month: +0.35% 1-Year: +8.93% 5-Year: +4.22% Beta vs ATX: 0.32

Mutual Fund Chart for RQCORPT

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  • RQCORPT:AV 175.50
  • 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 2015-04-24) 175.50
Assets (M) (on 2015-04-24) 95.30
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: 02/27/2015
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,911,075 2.069%
ZURNVX 3 ⅜ 06/27/22 1,500 1,773,600 1.920%
ABIBB 2 ⅞ 09/25/24 1,500 1,770,300 1.916%
MELAIR 3 ⅛ 09/26/23 1,500 1,756,650 1.902%
NDAQ 3 ⅞ 06/07/21 1,500 1,734,450 1.878%
ESBIRE 6 ¼ 09/11/17 1,500 1,721,037 1.863%
AMXLMM 3 07/12/21 1,500 1,704,780 1.846%
BAC 4 ⅝ 09/14/18 1,500 1,689,075 1.829%
FIDINT 6 ⅞ 02/24/17 1,500 1,675,125 1.813%
CESDRA 4 ⅛ 07/23/19 1,500 1,669,260 1.807%

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

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