• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Raiffeisen - Kathrein Euro Bond

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RQEUBDA:AV

114.03 EUR 0.24 0.21%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +10.96% 3-Month: +1.02% 3-Year: +7.96% 52-Week Range: 105.69 - 117.94
1-Month: +0.64% 1-Year: +9.90% 5-Year: +4.69% Beta vs ATX: 0.32

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  • RQEUBDA:AV 114.03
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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 2014-11-21) 114.03
Assets (M) (on 2014-11-21) 172.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.25
Dividend Yield (ttm) 2.85

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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 7,500 8,590,725 4.928%
DBR 2 ¼ 09/04/20 7,000 7,811,013 4.481%
BTPS 4 02/01/37 7,000 7,663,320 4.396%
BTPS 5 09/01/40 6,000 7,407,240 4.249%
BTPS 4 ¼ 02/01/15 7,000 7,093,450 4.069%
DBR 6 ½ 07/04/27 4,000 6,501,880 3.730%
SPGB 3 04/30/15 6,000 6,096,600 3.497%
FRTR 3 ½ 04/25/20 5,000 5,850,300 3.356%
BTPS 4 ½ 02/01/18 5,000 5,616,300 3.222%
BGB 3 ¾ 09/28/15 5,000 5,187,250 2.976%

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

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