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KCM Kathrein Pfandbrief +

HCMKAIA:AV
10,680.42
EUR
1.58
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,628.38 - 10,873.24
1 Yr Return
0.90%
YTD Return
0.09%
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Previous Close
10,678.84
52Wk Range
10,628.38 - 10,873.24
1 Yr Return
0.58%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
10,680.42
Total Assets (m EUR) (on 01/18/2018)
10.058
Inception Date
08/01/2012
Last Dividend (on 07/17/2017)
119.35
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%

Top Fund Holdings

Profile
KCM Kathrein Pfandbrief + is an open-end investment fund incorporated in Austria. The Fund invests in bonds issued by Euroland governments (Pfandbriefe).
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel