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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

123.37 EUR 0.16 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDT)

Year To Date: +1.27% 3-Month: +2.58% 3-Year: +3.27% 52-Week Range: 117.48 - 123.51
1-Month: +1.37% 1-Year: +4.66% 5-Year: +3.88% Beta vs ATX: 0.32

Mutual Fund Chart for RQGELDT

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  • RQGELDT:AV 123.37
  • 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 2015-01-29) 123.37
Assets (M) (on 2015-01-29) 26.08
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: 11/28/2014
Name Position Value % of Total
ERSTBK Float 07/19/17 800 769,952 2.888%
SANTAN Float 09/28/16 700 715,883 2.685%
SPGB Float 03/17/15 700 699,874 2.625%
DB Float 09/20/16 700 697,963 2.618%
RBS Float 01/30/17 700 696,430 2.612%
LLOYDS Float 09/01/16 700 696,353 2.612%
BNS Float 09/30/16 600 602,346 2.259%
GS Float 01/30/17 600 599,346 2.248%
NAB Float 03/25/19 500 503,720 1.889%
VLVY Float 05/16/16 500 503,390 1.888%

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

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