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RAIFFEISEN - Kathrein Yield

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RQGELDA:AV
104.53
EUR
0.02
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
104.55
52Wk Range
101.29 - 106.46
1 Yr Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
104.53
Total Assets (m EUR) (on 07/03/2015)
35.365
Inception Date
07/02/2007
Last Dividend (on 07/15/2014)
0.91
Dividend Indicated Gross Yield
0.87%
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 07/19/17 800.00 762.34 k 2.15
SANTAN Float 09/28/16 700.00 711.79 k 2.00
BZLNZ Float 12/02/19 700.00 704.45 k 1.98
STLNO Float 08/19/19 700.00 701.40 k 1.97
CCDJ Float 01/20/20 700.00 701.34 k 1.97
DB Float 09/20/16 700.00 699.71 k 1.97
LLOYDS Float 09/01/16 700.00 698.94 k 1.97
SAPGR Float 04/01/20 600.00 602.91 k 1.70
BNS Float 09/30/16 600.00 601.94 k 1.69
GS Float 01/30/17 600.00 601.05 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