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Kathrein Euro Inflation Linked Bond

KATEIRA:AV
101.52
EUR
0.08
0.08%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
99.53 - 102.27
1 Yr Return
1.16%
YTD Return
0.23%
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Previous Close
101.44
52Wk Range
99.53 - 102.27
1 Yr Return
1.12%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
101.52
Total Assets (m EUR) (on 06/19/2018)
34.296
Inception Date
10/29/2009
Last Dividend (on 11/15/2017)
0.5
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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