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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

119.92 EUR 0.07 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +2.50% 3-Month: +5.52% 3-Year: +7.84% 52-Week Range: 107.87 - 120.21
1-Month: +2.50% 1-Year: +14.57% 5-Year: +5.93% Beta vs ATX: 0.32

Mutual Fund Chart for RQEUBDA

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  • RQEUBDA:AV 119.92
  • 1M
  • 1Y
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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 2015-01-30) 119.92
Assets (M) (on 2015-01-30) 192.36
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) 2.71

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: 11/28/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 8,000 9,280,895 5.319%
SPGB 4.2 01/31/37 7,500 8,899,950 5.101%
DBR 4 01/04/37 6,000 8,860,440 5.078%
DBR 2 ¼ 09/04/20 7,000 7,839,860 4.493%
BTPS 4 02/01/37 7,000 7,806,890 4.474%
BTPS 5 09/01/40 6,000 7,630,200 4.373%
BTPS 4 ¼ 02/01/15 7,000 7,047,600 4.039%
DBR 6 ½ 07/04/27 4,000 6,647,160 3.810%
SPGB 3 04/30/15 6,000 6,067,500 3.477%
FRTR 3 ½ 04/25/20 5,000 5,859,500 3.358%

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

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