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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

RAIFFEISEN - Kathrein Yield

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RQGELDT:AV

123.42 EUR 0.10 0.08%

As of 00:59:30 ET on 06/02/2015.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDT)

Year To Date: +1.36% 3-Month: -0.74% 3-Year: +2.48% 52-Week Range: 118.82 - 125.13
1-Month: -0.88% 1-Year: +3.23% 5-Year: +4.01% Beta vs ATX: 0.32

Mutual Fund Chart for RQGELDT

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  • RQGELDT:AV 123.42
  • 1M
  • 1Y
Interactive RQGELDT Chart

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Fund Profile & Information for RQGELDT

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 RQGELDT

NAV (on 2015-06-02) 123.42
Assets (M) (on 2015-06-02) 35.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQGELDT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RQGELDT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQGELDT

Filing Date: 03/31/2015
Name Position Value % of Total
ERSTBK Float 07/19/17 800 758,512 2.834%
SANTAN Float 09/28/16 700 712,474 2.662%
DB Float 09/20/16 700 699,279 2.613%
LLOYDS Float 09/01/16 700 698,257 2.609%
BNS Float 09/30/16 600 601,998 2.250%
GS Float 01/30/17 600 600,582 2.244%
NAB Float 03/25/19 500 504,625 1.886%
UCGIM Float 04/10/17 500 503,700 1.882%
VLVY Float 05/16/16 500 502,980 1.880%
BMO Float 11/04/16 500 501,970 1.876%

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

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