• 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

110.78 EUR 0.05 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +4.86% 3-Month: +3.35% 3-Year: +6.18% 52-Week Range: 105.69 - 112.26
1-Month: +1.60% 1-Year: +3.65% 5-Year: +4.11% Beta vs ATX: 0.34

Mutual Fund Chart for RQEUBDA

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  • RQEUBDA:AV 110.78
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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 2014-04-23) 110.78
Assets (M) (on 2014-04-23) 158.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 3.25
Dividend Yield (ttm) 2.93

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: 01/31/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 8,000 8,142,400 5.079%
DBR 2 ¼ 09/04/20 7,000 7,564,039 4.718%
BTPS 4 ¼ 02/01/15 7,000 7,241,850 4.517%
BTPS 4 02/01/37 7,000 6,659,504 4.154%
FRTR 4 ¼ 10/25/23 5,500 6,510,646 4.061%
SPGB 3 04/30/15 6,000 6,157,564 3.841%
SPGB 4.2 01/31/37 6,000 5,731,958 3.575%
BTPS 4 ½ 02/01/18 5,000 5,449,337 3.399%
SPGB 3.3 10/31/14 5,000 5,088,950 3.174%
BTPS 3 ¾ 08/01/21 4,500 4,667,843 2.911%

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

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