• 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

101.35 EUR 0.28 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDA)

Year To Date: +0.46% 3-Month: +0.52% 3-Year: +1.24% 52-Week Range: 100.62 - 102.89
1-Month: +0.67% 1-Year: +0.30% 5-Year: +6.82% Beta vs ATX: 0.34

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  • RQGELDA:AV 101.35
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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 2014-04-16) 101.35
Assets (M) (on 2014-04-16) 26.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQGELDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 1.29
Dividend Yield (ttm) 1.27

Fees & Expenses for RQGELDA

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

Top Fund Holdings for RQGELDA

Filing Date: 12/30/2013
Name Position Value % of Total
ERSTBK Float 07/19/17 800 768,800 2.711%
SANTAN Float 09/28/16 700 704,900 2.486%
DANBNK Float 03/14/16 700 704,487 2.484%
AGFRNC Float 01/26/15 700 703,927 2.482%
VW Float 05/09/16 700 701,610 2.474%
DEXGRP Float 11/04/15 700 699,734 2.468%
LAVORO Float 02/11/15 700 699,279 2.466%
NAB Float 07/19/16 700 699,020 2.465%
SPGB Float 03/17/15 700 695,870 2.454%
BAC Float 05/18/16 700 694,946 2.451%

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

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