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Kathrein Euro Inflation Linked Bond

KATEILI:AV
114.00
EUR
0.04
0.04%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
111.34 - 114.62
1 Yr Return
1.47%
YTD Return
0.40%
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Previous Close
113.96
52Wk Range
111.34 - 114.62
1 Yr Return
1.46%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
114
Total Assets (m EUR) (on 06/20/2018)
34.325
Inception Date
10/29/2009
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Kathrein Euro Inflation Linked Bond is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at