• 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

121.54 EUR 0.000.00%

As of 00:59:30 ET on 12/29/2014.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDT)

Year To Date: +3.12% 3-Month: +1.74% 3-Year: +4.03% 52-Week Range: 117.35 - 121.54
1-Month: +1.40% 1-Year: +3.13% 5-Year: +3.84% Beta vs ATX: 0.32

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  • RQGELDT:AV 121.54
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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 2014-12-29) 121.54
Assets (M) (on 2014-12-29) 25.82
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: 10/31/2014
Name Position Value % of Total
ERSTBK Float 07/19/17 800 756,024 2.665%
SANTAN Float 09/28/16 700 716,583 2.526%
LAVORO Float 02/11/15 700 699,979 2.468%
DB Float 09/20/16 700 698,985 2.464%
LLOYDS Float 09/01/16 700 695,730 2.453%
RBS Float 01/30/17 700 694,799 2.449%
SPGB Float 03/17/15 700 694,267 2.447%
BNS Float 09/30/16 600 602,412 2.124%
ACAFP Float 06/30/16 600 602,394 2.124%
GS Float 01/30/17 600 599,316 2.113%

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

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