• 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

116.41 EUR 0.05 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +13.28% 3-Month: +3.08% 3-Year: +7.65% 52-Week Range: 105.69 - 117.94
1-Month: +2.05% 1-Year: +12.69% 5-Year: +4.99% Beta vs ATX: 0.31

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  • RQEUBDA:AV 116.41
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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 2014-12-19) 116.41
Assets (M) (on 2014-12-19) 176.50
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) 2.79

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: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 8,000 9,273,120 5.359%
DBR 4 01/04/37 6,000 8,653,860 5.001%
SPGB 4.2 01/31/37 7,500 8,605,575 4.973%
DBR 2 ¼ 09/04/20 7,000 7,814,513 4.516%
BTPS 4 02/01/37 7,000 7,567,560 4.373%
BTPS 5 09/01/40 6,000 7,267,560 4.200%
BTPS 4 ¼ 02/01/15 7,000 7,067,550 4.084%
DBR 6 ½ 07/04/27 4,000 6,571,520 3.798%
SPGB 3 04/30/15 6,000 6,078,600 3.513%
FRTR 3 ½ 04/25/20 5,000 5,842,450 3.376%

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

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