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Raiffeisen - Kathrein Euro Bond

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RQEUBDA:AV
116.56
EUR
0.19
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
113.79 - 123.19
1 Yr Return
2.28%
YTD Return
-0.37%
Previous Close
116.75
52Wk Range
113.79 - 123.19
1 Yr Return
2.28%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
116.56
Total Assets (m EUR) (on 08/28/2015)
190.786
Inception Date
07/12/1999
Last Dividend (on 11/17/2014)
3.25
Dividend Indicated Gross Yield
2.79%
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
DBR 3 ¼ 01/04/20 8.00 k 9.15 m 4.89
BTPS 7 ¼ 11/01/26 6.00 k 8.69 m 4.64
DBR 2 ¼ 09/04/20 7.00 k 7.76 m 4.14
BTPS 4 ¾ 05/01/17 7.00 k 7.55 m 4.03
FRTR 4 10/25/38 5.00 k 6.81 m 3.64
SPGB 5.9 07/30/26 5.00 k 6.62 m 3.53
FRTR 3 ½ 04/25/20 5.00 k 5.76 m 3.08
BTPS 4 ½ 02/01/18 5.00 k 5.50 m 2.94
FRTR 4 ¼ 04/25/19 4.70 k 5.44 m 2.91
BTPS 1 ½ 12/15/16 5.00 k 5.08 m 2.72
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