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Raiffeisen - Kathrein Global Bond

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RQGBBDT:AV
158.87
EUR
1.05
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
142.27 - 171.84
1 Yr Return
11.21%
YTD Return
6.00%
Previous Close
157.82
52Wk Range
142.27 - 171.84
1 Yr Return
11.21%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
158.87
Total Assets (m EUR) (on 08/28/2015)
19.477
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.9195
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREAS WEIDINGER
Front Load Fee
5.00%
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 01/26/26 265.00 k 2.24 m 11.10
NETHER 5 ½ 01/15/28 1.20 k 1.79 m 8.89
T 7 ½ 11/15/24 1.30 k 1.69 m 8.36
KFW 2.05 02/16/26 190.00 k 1.63 m 8.09
T 7 ⅛ 02/15/23 1.30 k 1.58 m 7.85
T 6 ⅞ 08/15/25 1.20 k 1.52 m 7.56
T 8 ⅛ 05/15/21 1.00 k 1.21 m 6.01
T 8 ¾ 05/15/20 950.00 1.14 m 5.64
NETHER 3 ¾ 01/15/23 900.00 1.10 m 5.47
UKT 4 ¼ 06/07/32 610.00 1.06 m 5.27
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