• 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

119.85 EUR 0.21 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for RAIFFEISEN - Kathrein Yield (RQGELDT)

Year To Date: +1.87% 3-Month: +1.73% 3-Year: +2.10% 52-Week Range: 117.23 - 120.06
1-Month: +0.60% 1-Year: +1.96% 5-Year: +4.67% Beta vs ATX: 0.33

Mutual Fund Chart for RQGELDT

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  • RQGELDT:AV 119.85
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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 2014-07-25) 119.85
Assets (M) (on 2014-07-24) 26.53
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQGELDT

Filing Date: 03/31/2014
Name Position Value % of Total
ERSTBK Float 07/19/17 800 785,336 2.955%
SANTAN Float 09/28/16 700 713,090 2.683%
DANBNK Float 03/14/16 700 704,984 2.653%
AGFRNC Float 01/26/15 700 703,010 2.645%
VW Float 05/09/16 700 701,855 2.641%
DEXGRP Float 11/04/15 700 699,622 2.633%
SPGB Float 03/17/15 700 699,405 2.632%
LAVORO Float 02/11/15 700 699,328 2.632%
BAC Float 05/18/16 700 697,627 2.625%
DB Float 09/20/16 700 694,750 2.614%

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

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