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Raiffeisen - Kathrein Global Bond

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RQGBBDA:AV
97.03
EUR
0.73
0.75%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.43 - 104.22
1 Yr Return
14.49%
YTD Return
6.74%
Previous Close
97.76
52Wk Range
86.43 - 104.22
1 Yr Return
14.49%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
97.03
Total Assets (m EUR) (on 07/28/2015)
20.507
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
2.27
Dividend Indicated Gross Yield
2.34%
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 2.05 m 10.38
T 7 ½ 11/15/24 1.30 k 1.75 m 8.84
KFW 2.05 02/16/26 200.00 k 1.74 m 8.78
T 7 ⅛ 02/15/23 1.30 k 1.64 m 8.28
NETHER 5 ½ 01/15/28 1.05 k 1.63 m 8.24
T 6 ⅞ 08/15/25 1.20 k 1.58 m 7.98
T 8 ⅛ 05/15/21 1.00 k 1.25 m 6.32
DBR 1 ½ 05/15/23 1.10 k 1.20 m 6.06
T 8 ¾ 05/15/20 950.00 1.17 m 5.92
NETHER 3 ¾ 01/15/23 900.00 1.12 m 5.68
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