• 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

114.23 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +8.08% 3-Month: +3.11% 3-Year: +7.11% 52-Week Range: 105.69 - 114.39
1-Month: +1.18% 1-Year: +8.12% 5-Year: +4.53% Beta vs ATX: 0.35

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  • RQEUBDA:AV 114.23
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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 2014-07-23) 114.23
Assets (M) (on 2014-07-23) 176.89
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) 2.85

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: 05/30/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 10,000 10,600,448 6.047%
BTPS 4 ¼ 08/01/14 8,000 8,049,200 4.592%
DBR 2 ¼ 09/04/20 7,000 7,695,843 4.390%
BTPS 4 02/01/37 7,000 7,286,365 4.157%
BTPS 4 ¼ 02/01/15 7,000 7,171,850 4.091%
BTPS 5 09/01/40 6,000 6,975,049 3.979%
DBR 6 ½ 07/04/27 4,000 6,280,060 3.583%
SPGB 3 04/30/15 6,000 6,133,500 3.499%
FRTR 3 ½ 04/25/20 5,000 5,765,711 3.289%
BTPS 4 ½ 02/01/18 5,000 5,562,221 3.173%

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

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