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Kathrein Yield+

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RQGELDA:AV
103.38
EUR
0.07
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
102.64 - 106.46
1 Yr Return
-0.65%
YTD Return
0.31%
Previous Close
103.31
52Wk Range
102.64 - 106.46
1 Yr Return
-0.71%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
103.38
Total Assets (m EUR) (on 02/08/2016)
47.482
Inception Date
07/02/2007
Last Dividend (on 07/15/2015)
0.95
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NACN Float 09/09/17 1.00 k 1.00 m 2.08
WSTP Float 11/10/16 800.00 801.19 k 1.67
UBS Float 09/05/16 800.00 800.46 k 1.66
BAC Float 05/18/16 800.00 800.17 k 1.66
SANFP Float 09/10/18 800.00 799.04 k 1.66
BMW Float 09/05/16 800.00 799.00 k 1.66
ABIBB Float 03/29/18 800.00 798.54 k 1.66
TD Float 09/08/20 800.00 798.11 k 1.66
SCANIA Float 03/10/17 800.00 795.26 k 1.65
ERSTBK Float 07/19/17 800.00 780.09 k 1.62
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