• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Raiffeisen - Kathrein Euro Bond

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RQEUBDT:AV

176.64 EUR 0.72 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDT)

Year To Date: +4.50% 3-Month: +3.45% 3-Year: +5.90% 52-Week Range: 167.32 - 175.92
1-Month: +0.84% 1-Year: +3.65% 5-Year: +4.14% Beta vs ATX: 0.34

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  • RQEUBDT:AV 176.64
  • 1M
  • 1Y
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Fund Profile & Information for RQEUBDT

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 RQEUBDT

NAV (on 2014-04-16) 176.64
Assets (M) (on 2014-04-16) 158.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.26
Dividend Yield (ttm) 0.71

Fees & Expenses for RQEUBDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQEUBDT

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 8,000 8,142,400 5.079%
DBR 2 ¼ 09/04/20 7,000 7,564,039 4.718%
BTPS 4 ¼ 02/01/15 7,000 7,241,850 4.517%
BTPS 4 02/01/37 7,000 6,659,504 4.154%
FRTR 4 ¼ 10/25/23 5,500 6,510,646 4.061%
SPGB 3 04/30/15 6,000 6,157,564 3.841%
SPGB 4.2 01/31/37 6,000 5,731,958 3.575%
BTPS 4 ½ 02/01/18 5,000 5,449,337 3.399%
SPGB 3.3 10/31/14 5,000 5,088,950 3.174%
BTPS 3 ¾ 08/01/21 4,500 4,667,843 2.911%

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

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