• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Raiffeisen - Kathrein Global Bond

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RQGBBDA:AV

87.93 EUR 0.09 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Raiffeisen - Kathrein Global Bond (RQGBBDA)

Year To Date: +8.10% 3-Month: +3.41% 3-Year: -1.63% 52-Week Range: 82.15 - 89.09
1-Month: +0.78% 1-Year: +3.78% 5-Year: +3.31% Beta vs JHUCGBIB: 1.22

Mutual Fund Chart for RQGBBDA

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  • RQGBBDA:AV 87.93
  • 1M
  • 1Y
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Fund Profile & Information for RQGBBDA

Kathrein Global Bond is an open-end investment fund which is incorporated in Austria. The Fund's objective is to outperform the benchmark index. The Fund invests globally in bonds listed on the JPM World Bond Index.

Inception Date: 07-12-1999 Telephone: +43-71170-3952
Managers: ANDREAS WEIDINGER
Web Site: www.rcm.at

Fundamentals for RQGBBDA

NAV (on 2014-09-17) 87.93
Assets (M) (on 2014-09-17) 19.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQGBBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.17
Dividend Yield (ttm) 2.47

Fees & Expenses for RQGBBDA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQGBBDA

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 2.05 02/16/26 210,000 1,755,075 9.969%
EIB 1.9 01/26/26 200,000 1,618,174 9.191%
NETHER 3 ¾ 01/15/23 1,250 1,506,125 8.555%
NETHER 3 ½ 07/15/20 1,200 1,396,740 7.933%
T 7 ½ 11/15/24 1,300 1,389,211 7.891%
T 7 ⅛ 02/15/23 1,300 1,311,813 7.451%
T 8 ¾ 05/15/20 1,100 1,119,415 6.358%
T 8 ⅛ 05/15/21 1,000 1,020,456 5.796%
DBR 1 ½ 05/15/23 870 900,559 5.115%
T 8 ⅞ 02/15/19 900 879,364 4.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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