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Raiffeisen - Kathrein Euro Bond

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RQEUBDT:AV
192.12
EUR
0.15
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
186.78 - 200.08
1 Yr Return
0.52%
YTD Return
1.43%
Previous Close
191.97
52Wk Range
186.78 - 200.08
1 Yr Return
0.26%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/11/2016)
192.12
Total Assets (m EUR) (on 02/11/2016)
179.836
Inception Date
07/12/1999
Last Dividend (on 11/16/2015)
3.4448
Dividend Indicated Gross Yield
1.79%
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
BTPS 7 ¼ 11/01/26 6.00 k 9.27 m 5.17
DBR 2 ¼ 09/04/20 7.00 k 7.76 m 4.33
BTPS 4 ¾ 05/01/17 7.00 k 7.45 m 4.15
DBR 6 ¼ 01/04/24 5.00 k 7.33 m 4.09
FRTR 3 ½ 04/25/20 5.00 k 5.75 m 3.21
FRTR 4 10/25/38 4.00 k 5.59 m 3.12
BTPS 4 ½ 02/01/18 5.00 k 5.46 m 3.05
FRTR 4 ¼ 04/25/19 4.70 k 5.39 m 3.00
BTPS 5 03/01/25 4.00 k 5.19 m 2.89
SPGB 4.8 01/31/24 4.00 k 5.00 m 2.79
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