• 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

172.57 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Raiffeisen - Kathrein Corporate Bond (RQCORPT)

Year To Date: +9.59% 3-Month: +1.78% 3-Year: +5.69% 52-Week Range: 158.52 - 172.51
1-Month: +0.54% 1-Year: +9.16% 5-Year: +4.25% Beta vs ATX: 0.31

Mutual Fund Chart for RQCORPT

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  • RQCORPT:AV 172.57
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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 2014-12-18) 172.57
Assets (M) (on 2014-12-18) 90.12
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) 0.62

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: 10/31/2014
Name Position Value % of Total
INVSA 4 ⅞ 11/18/21 1,500 1,874,585 2.082%
OMVAV 4 ⅜ 02/10/20 1,500 1,768,590 1.965%
ESBIRE 6 ¼ 09/11/17 1,500 1,733,586 1.926%
ZURNVX 3 ⅜ 06/27/22 1,500 1,723,599 1.915%
FIDINT 6 ⅞ 02/24/17 1,500 1,694,310 1.882%
BAC 4 ⅝ 09/14/18 1,500 1,686,321 1.873%
MELAIR 3 ⅛ 09/26/23 1,500 1,685,882 1.873%
TLSNSS 3 09/07/27 1,500 1,683,498 1.870%
KAERTN 3 ¼ 10/24/22 1,500 1,681,905 1.868%
NDAQ 3 ⅞ 06/07/21 1,500 1,680,689 1.867%

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

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