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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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RQEUBDT:AV

196.88 EUR 0.20 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDT)

Year To Date: +3.61% 3-Month: +5.03% 3-Year: +7.41% 52-Week Range: 173.40 - 197.08
1-Month: +0.71% 1-Year: +14.17% 5-Year: +5.78% Beta vs ATX: 0.32

Mutual Fund Chart for RQEUBDT

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  • RQEUBDT:AV 196.88
  • 1M
  • 1Y
Interactive RQEUBDT Chart

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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 2015-03-02) 196.88
Assets (M) (on 2015-03-02) 198.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.59
Dividend Yield (ttm) 0.81

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: 12/30/2014
Name Position Value % of Total
SPGB 4.2 01/31/37 7,500 9,361,725 5.297%
DBR 3 ¼ 01/04/20 8,000 9,305,432 5.266%
DBR 4 01/04/37 6,000 9,163,800 5.185%
BTPS 4 02/01/37 7,000 8,044,050 4.552%
BTPS 5 09/01/40 6,000 7,896,600 4.468%
DBR 2 ¼ 09/04/20 7,000 7,873,058 4.455%
BTPS 4 ¼ 02/01/15 7,000 7,024,150 3.975%
DBR 6 ½ 07/04/27 4,000 6,752,840 3.821%
SPGB 3 04/30/15 6,000 6,053,100 3.425%
FRTR 3 ½ 04/25/20 5,000 5,866,188 3.319%

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

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