- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Raiffeisen - Kathrein Euro Bond
+ Add to WatchlistRQEUBDA:AV
111.01 EUR 0.30 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)
| Year To Date: | +2.05% | 3-Month: | +2.82% | 3-Year: | +3.71% | 52-Week Range: | 105.65 - 112.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +8.70% | 5-Year: | +5.59% | Beta vs ATX: | 0.36 |
Fund Profile & Information for RQEUBDA
Kathrein Euro Bond is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth through global investments in euro-denominated bonds.
| Inception Date: | 07-12-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | HARALD BESSER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RQEUBDA
| NAV | (on 2013-05-22) 111.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 236.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RQEUBDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 4.00 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for RQEUBDA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RQEUBDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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