• 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

102.07 EUR 0.11 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDA)

Year To Date: +1.80% 3-Month: +0.81% 3-Year: +2.17% 52-Week Range: 100.62 - 102.94
1-Month: -0.01% 1-Year: +1.91% 5-Year: +4.13% Beta vs ATX: 0.33

Mutual Fund Chart for RQGELDA

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  • RQGELDA:AV 102.07
  • 1M
  • 1Y
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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 2014-08-28) 102.07
Assets (M) (on 2014-08-28) 26.61
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) 0.89

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: 05/30/2014
Name Position Value % of Total
ERSTBK Float 07/19/17 800 787,640 3.039%
SANTAN Float 09/28/16 700 714,560 2.757%
DANBNK Float 03/14/16 700 704,886 2.720%
DEXGRP Float 11/04/15 700 699,776 2.700%
LAVORO Float 02/11/15 700 699,706 2.700%
SPGB Float 03/17/15 700 699,657 2.700%
DB Float 09/20/16 700 698,278 2.695%
LLOYDS Float 09/01/16 700 695,275 2.683%
RBS Float 01/30/17 700 689,612 2.661%
BNS Float 09/30/16 600 601,194 2.320%

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

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