Error: Could not add to watchlist. X

Raiffeisen - Kathrein Global Bond

+ Watchlist
RQGBBDA:AV
98.42
EUR
0.20
0.20%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
98.22
52Wk Range
84.34 - 104.22
1 Yr Return
18.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
98.42
Total Assets (m EUR) (on 06/02/2015)
19.786
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
2.27
Dividend Indicated Gross Yield
2.31%
Fund Managers
ANDREAS WEIDINGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 1.9 01/26/26 240.00 k 2.15 m 10.45
KFW 2.05 02/16/26 200.00 k 1.82 m 8.83
T 7 ½ 11/15/24 1.30 k 1.79 m 8.70
T 7 ⅛ 02/15/23 1.30 k 1.67 m 8.12
NETHER 5 ½ 01/15/28 1.00 k 1.63 m 7.90
T 6 ⅞ 08/15/25 1.10 k 1.48 m 7.21
T 8 ⅛ 05/15/21 1.00 k 1.27 m 6.19
DBR 1 ½ 05/15/23 1.10 k 1.23 m 5.96
T 8 ¾ 05/15/20 950.00 1.20 m 5.80
NETHER 3 ¾ 01/15/23 900.00 1.15 m 5.57
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at