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RAIFFEISEN - Kathrein Yield

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RQGELDA:AV
104.66
EUR
0.17
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.29 - 106.46
1 Yr Return
3.44%
YTD Return
2.03%
Previous Close
104.83
52Wk Range
101.29 - 106.46
1 Yr Return
3.44%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
104.66
Total Assets (m EUR) (on 08/28/2015)
36.547
Inception Date
07/02/2007
Last Dividend (on 07/15/2015)
0.95
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ERSTBK Float 07/19/17 800.00 761.74 k 2.14
SANTAN Float 09/28/16 700.00 710.12 k 2.00
CCDJ Float 01/20/20 700.00 701.96 k 1.98
BZLNZ Float 12/02/19 700.00 701.74 k 1.97
STLNO Float 08/19/19 700.00 700.66 k 1.97
LLOYDS Float 09/01/16 700.00 698.92 k 1.97
DB Float 09/20/16 700.00 698.58 k 1.97
SAPGR Float 04/01/20 600.00 601.42 k 1.69
BNS Float 09/30/16 600.00 601.40 k 1.69
GS Float 01/30/17 600.00 600.30 k 1.69
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at