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KCM Kathrein Pfandbrief +

HCMKART:AV
110.12
EUR
0.05
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
109.40 - 111.24
1 Yr Return
0.84%
YTD Return
0.14%
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Previous Close
110.07
52Wk Range
109.40 - 111.24
1 Yr Return
0.49%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
110.12
Total Assets (m EUR) (on 01/19/2018)
10.062
Inception Date
08/01/2012
Last Dividend (on 07/17/2017)
0.45694
Dividend Indicated Gross Yield
0.41%
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