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

Raiffeisen - Kathrein Euro Bond

+ Add to Watchlist

RQEUBDT:AV

186.87 EUR 0.41 0.22%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDT)

Year To Date: +10.76% 3-Month: +3.02% 3-Year: +5.93% 52-Week Range: 168.34 - 187.00
1-Month: -0.11% 1-Year: +11.32% 5-Year: +4.63% Beta vs ATX: 0.33

Mutual Fund Chart for RQEUBDT

No chart data available.
  • RQEUBDT:AV 186.87
  • 1M
  • 1Y
Interactive RQEUBDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 186.87
Assets (M) (on 2014-09-30) 174.32
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) 0.67

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil