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  • 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

120.63 EUR 0.11 0.09%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +3.21% 3-Month: +4.58% 3-Year: +7.25% 52-Week Range: 108.91 - 121.34
1-Month: +0.36% 1-Year: +13.66% 5-Year: +5.71% Beta vs ATX: 0.32

Mutual Fund Chart for RQEUBDA

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  • RQEUBDA:AV 120.63
  • 1M
  • 1Y
Interactive RQEUBDA Chart

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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 2015-03-05) 120.63
Assets (M) (on 2015-03-05) 198.39
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) 2.69

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: 01/30/2015
Name Position Value % of Total
BTPS 7 ¼ 11/01/26 6,000 9,431,520 4.903%
DBR 3 ¼ 01/04/20 8,000 9,309,520 4.840%
SPGB 5.9 07/30/26 6,000 8,627,460 4.485%
DBR 2 ¼ 09/04/20 7,000 7,892,885 4.103%
FRTR 4 10/25/38 5,000 7,703,100 4.004%
BTPS 5 09/01/40 5,000 7,189,650 3.738%
BTPS 4 ¼ 02/01/15 7,000 6,998,600 3.638%
BTPS 4 02/01/37 5,500 6,820,440 3.546%
SPGB 3 04/30/15 6,000 6,042,000 3.141%
FRTR 3 ½ 04/25/20 5,000 5,880,975 3.057%

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

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