Error: Could not add to watchlist. X

Raiffeisen - Kathrein Euro Bond

+ Watchlist
RQEUBDT:AV
190.88
EUR
0.61
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
182.39 - 200.08
1 Yr Return
5.44%
YTD Return
0.45%
Previous Close
190.27
52Wk Range
182.39 - 200.08
1 Yr Return
5.44%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
190.88
Total Assets (m EUR) (on 07/31/2015)
192.336
Inception Date
07/12/1999
Last Dividend (on 11/17/2014)
1.5937
Dividend Indicated Gross Yield
0.83%
Fund Managers
HARALD BESSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 01/04/20 8.00 k 9.20 m 4.75
BTPS 7 ¼ 11/01/26 6.00 k 9.14 m 4.72
DBR 2 ¼ 09/04/20 7.00 k 7.81 m 4.03
FRTR 4 10/25/38 5.00 k 7.47 m 3.85
SPGB 5.9 07/30/26 5.00 k 6.93 m 3.57
FRTR 3 ½ 04/25/20 5.00 k 5.82 m 3.00
BTPS 4 ½ 02/01/18 5.00 k 5.56 m 2.87
FRTR 4 ¼ 04/25/19 4.70 k 5.48 m 2.83
BTPS 4 ¾ 05/01/17 5.00 k 5.44 m 2.81
BTPS 1 ½ 12/15/16 5.00 k 5.11 m 2.64
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at