• 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

116.31 EUR 0.09 0.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDA)

Year To Date: +10.05% 3-Month: +4.22% 3-Year: +5.84% 52-Week Range: 105.69 - 116.31
1-Month: +1.76% 1-Year: +10.76% 5-Year: +4.73% Beta vs ATX: 0.35

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  • RQEUBDA:AV 116.31
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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 2014-08-26) 116.31
Assets (M) (on 2014-08-26) 180.07
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) 2.79

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: 06/30/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 10,000 10,815,900 6.108%
BTPS 4 ¼ 08/01/14 8,000 8,026,800 4.533%
DBR 2 ¼ 09/04/20 7,000 7,715,750 4.357%
BTPS 4 02/01/37 7,000 7,408,100 4.184%
BTPS 4 ¼ 02/01/15 7,000 7,157,850 4.042%
BTPS 5 09/01/40 6,000 7,113,240 4.017%
DBR 6 ½ 07/04/27 4,000 6,304,900 3.561%
SPGB 3 04/30/15 6,000 6,134,400 3.464%
FRTR 3 ½ 04/25/20 5,000 5,789,250 3.269%
BTPS 4 ½ 02/01/18 5,000 5,602,900 3.164%

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

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