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Raiffeisen - Kathrein Euro Bond

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RQEUBDA:AV
115.00
EUR
0.37
0.32%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.37
52Wk Range
113.39 - 123.19
1 Yr Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115
Total Assets (m EUR) (on 07/03/2015)
186.398
Inception Date
07/12/1999
Last Dividend (on 11/17/2014)
3.25
Dividend Indicated Gross Yield
2.83%
Fund Managers
HARALD BESSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 7 ¼ 11/01/26 6.00 k 9.51 m 4.42
DBR 3 ¼ 01/04/20 8.00 k 9.25 m 4.29
FRTR 4 10/25/38 5.00 k 7.98 m 3.70
DBR 2 ¼ 09/04/20 7.00 k 7.85 m 3.65
SPGB 5.9 07/30/26 5.00 k 7.19 m 3.34
FRTR 3 ½ 04/25/20 5.00 k 5.85 m 2.72
BTPS 4 ½ 02/01/18 5.00 k 5.58 m 2.59
FRTR 4 ¼ 04/25/19 4.70 k 5.50 m 2.55
BTPS 4 ¾ 05/01/17 5.00 k 5.45 m 2.53
FRTR 4 ¼ 10/25/23 4.00 k 5.30 m 2.46
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at