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Raiffeisen - Kathrein SF58

KATSF58:AV
1,178.20
EUR
0.33
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,159.84 - 1,198.11
1 Yr Return
1.07%
YTD Return
-0.70%
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Previous Close
1,178.53
52Wk Range
1,159.84 - 1,198.11
1 Yr Return
1.01%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,178.2
Total Assets (EUR) (on -)
-
Inception Date
12/30/2010
Last Dividend (on 03/15/2017)
9.44047
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Raiffeisen - Kathrein SF58 is an open-end investment fund incorporated in Austria. The Fund is a mixed flexible fund with a global geographic focus.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at