Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

199.74 EUR 0.34 0.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Kathrein Euro Bond (RQEUBDT)

Year To Date: +5.12% 3-Month: +4.07% 3-Year: +8.77% 52-Week Range: 176.44 - 200.08
1-Month: +0.21% 1-Year: +14.02% 5-Year: +6.04% Beta vs ATX: 0.32

Mutual Fund Chart for RQEUBDT

No chart data available.
  • RQEUBDT:AV 199.74
  • 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 2015-04-17) 199.74
Assets (M) (on 2015-04-17) 216.50
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) 0.80

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: 02/27/2015
Name Position Value % of Total
BTPS 7 ¼ 11/01/26 6,000 9,665,100 4.861%
DBR 3 ¼ 01/04/20 8,000 9,327,120 4.691%
SPGB 5.9 07/30/26 6,000 8,792,160 4.422%
DBR 2 ¼ 09/04/20 7,000 7,912,798 3.979%
FRTR 4 10/25/38 5,000 7,823,950 3.935%
BTPS 5 09/01/40 4,000 6,056,360 3.046%
FRTR 3 ½ 04/25/20 5,000 5,895,098 2.965%
BTPS 4 ½ 02/01/18 5,000 5,612,950 2.823%
FRTR 4 ¼ 04/25/19 4,700 5,541,018 2.787%
BTPS 4 ¾ 05/01/17 5,000 5,488,600 2.760%

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