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Raiffeisen - Kathrein Euro Bond

RQEUBDT:AV
198.59
EUR
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
188.34 - 198.99
1 Yr Return
5.92%
YTD Return
4.85%
Previous Close
198.59
52Wk Range
188.34 - 198.99
1 Yr Return
5.92%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/29/2016)
198.59
Total Assets (m EUR) (on 07/29/2016)
186.804
Inception Date
07/12/1999
Last Dividend (on 11/16/2015)
3.4448
Dividend Indicated Gross Yield
1.73%
Fund Managers
HARALD BESSER
Front Load Fee
3.00%
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
6.00 k 9.33 m 5.20
5.00 k 8.63 m 4.81
6.00 k 7.87 m 4.38
7.00 k 7.81 m 4.35
5.00 k 7.44 m 4.14
7.00 k 7.31 m 4.07
4.00 k 6.10 m 3.40
5.00 k 5.75 m 3.20
5.00 k 5.38 m 3.00
4.70 k 5.34 m 2.97
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at