• 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

185.61 EUR 0.01 0.01%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDT)

Year To Date: +10.26% 3-Month: +1.87% 3-Year: +6.50% 52-Week Range: 168.34 - 187.84
1-Month: -0.16% 1-Year: +10.35% 5-Year: +4.70% Beta vs ATX: 0.33

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  • RQEUBDT:AV 185.61
  • 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 2014-10-22) 185.61
Assets (M) (on 2014-10-22) 172.27
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) 0.68

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: 08/29/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 10,000 11,672,800 6.447%
DBR 2 ¼ 09/04/20 7,000 7,811,090 4.314%
BTPS 4 02/01/37 7,000 7,669,270 4.236%
BTPS 5 09/01/40 6,000 7,462,440 4.122%
BTPS 4 ¼ 02/01/15 7,000 7,116,200 3.930%
DBR 6 ½ 07/04/27 4,000 6,555,520 3.621%
SPGB 3 04/30/15 6,000 6,110,700 3.375%
FRTR 3 ½ 04/25/20 5,000 5,865,200 3.239%
BTPS 4 ½ 02/01/18 5,000 5,624,500 3.106%
BGB 3 ¾ 09/28/15 5,000 5,200,500 2.872%

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

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