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

RAIFFEISEN - Kathrein Yield

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RQGELDA:AV

105.36 EUR 0.27 0.26%

As of 00:59:30 ET on 03/04/2015.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDA)

Year To Date: +1.79% 3-Month: +2.40% 3-Year: +2.59% 52-Week Range: 100.84 - 105.70
1-Month: +0.30% 1-Year: +5.07% 5-Year: +3.82% Beta vs ATX: 0.32

Mutual Fund Chart for RQGELDA

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  • RQGELDA:AV 105.36
  • 1M
  • 1Y
Interactive RQGELDA Chart

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Fund Profile & Information for RQGELDA

Kathrein Yield+ is an open end investment fund incorporated in Austria. The fund invests globally in variable and fixed interest bank bonds with short-term maturity, quoted in Euro.

Inception Date: 07-02-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RQGELDA

NAV (on 2015-03-04) 105.36
Assets (M) (on 2015-03-04) 26.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQGELDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.91
Dividend Yield (ttm) 0.86

Fees & Expenses for RQGELDA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQGELDA

Filing Date: 01/30/2015
Name Position Value % of Total
ERSTBK Float 07/19/17 800 755,552 2.892%
SANTAN Float 09/28/16 700 713,622 2.732%
SPGB Float 03/17/15 700 700,287 2.681%
RBS Float 01/30/17 700 698,460 2.674%
DB Float 09/20/16 700 698,390 2.673%
LLOYDS Float 09/01/16 700 697,438 2.670%
BNS Float 09/30/16 600 602,082 2.305%
GS Float 01/30/17 600 599,136 2.293%
NAB Float 03/25/19 500 503,795 1.928%
VLVY Float 05/16/16 500 503,135 1.926%

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

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