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

Raiffeisen - Kathrein Global Bond

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RQGBBDT:AV

135.42 EUR 0.32 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - Kathrein Global Bond (RQGBBDT)

Year To Date: +2.37% 3-Month: +1.23% 3-Year: +0.74% 52-Week Range: 132.75 - 147.07
1-Month: +0.93% 1-Year: -6.43% 5-Year: +2.19% Beta vs JHUCGBIB: 1.32

Mutual Fund Chart for RQGBBDT

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  • RQGBBDT:AV 135.42
  • 1M
  • 1Y
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Fund Profile & Information for RQGBBDT

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 RQGBBDT

NAV (on 2014-04-16) 135.42
Assets (M) (on 2014-04-16) 17.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQGBBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.86
Dividend Yield (ttm) 0.64

Fees & Expenses for RQGBBDT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQGBBDT

Filing Date: 01/31/2014
Name Position Value % of Total
KFW 2.05 02/16/26 230,000 1,884,261 10.649%
EIB 1.9 01/26/26 190,000 1,508,395 8.525%
NETHER 3 ½ 07/15/20 1,300 1,477,753 8.352%
T 7 ½ 11/15/24 1,300 1,386,282 7.835%
NETHER 3 ¾ 01/15/23 1,000 1,160,652 6.560%
T 8 ¾ 05/15/20 1,100 1,143,383 6.462%
T 8 ⅞ 02/15/19 1,100 1,102,707 6.232%
T 8 ⅛ 05/15/21 1,000 1,034,918 5.849%
T 7 ⅛ 02/15/23 1,000 1,014,211 5.732%
DBR 1 ½ 05/15/23 1,000 992,854 5.611%

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

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