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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

117.96 EUR 0.05 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +0.83% 3-Month: -1.67% 3-Year: +6.87% 52-Week Range: 111.60 - 123.19
1-Month: -3.74% 1-Year: +9.08% 5-Year: +4.61% Beta vs ATX: 0.31

Mutual Fund Chart for RQEUBDA

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  • RQEUBDA:AV 117.96
  • 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 2015-05-22) 117.96
Assets (M) (on 2015-05-22) 192.58
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) 2.76

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: 03/31/2015
Name Position Value % of Total
BTPS 7 ¼ 11/01/26 6,000 9,696,180 4.687%
DBR 3 ¼ 01/04/20 8,000 9,292,722 4.492%
FRTR 4 10/25/38 5,000 8,150,000 3.939%
DBR 2 ¼ 09/04/20 7,000 7,889,128 3.813%
SPGB 5.9 07/30/26 5,000 7,340,200 3.548%
BTPS 5 09/01/40 4,000 6,257,160 3.024%
FRTR 3 ½ 04/25/20 5,000 5,872,899 2.839%
BTPS 4 ½ 02/01/18 5,000 5,589,750 2.702%
FRTR 4 ¼ 04/25/19 4,700 5,518,646 2.667%
BTPS 4 ¾ 05/01/17 5,000 5,468,550 2.643%

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

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