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Raiffeisen - Kathrein US-Dollar Bond

KATUSBA:AV
90.67
USD
0.29
0.32%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
90.05 - 94.29
1 Yr Return
-0.76%
YTD Return
-1.54%
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Previous Close
90.96
52Wk Range
90.05 - 94.29
1 Yr Return
-0.57%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
90.67
Total Assets (m USD) (on 04/19/2018)
12.955
Inception Date
12/11/2008
Last Dividend (on 11/15/2017)
1.66
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.82 m 14.20
1.50 k 1.50 m 11.65
1.40 k 1.37 m 10.68
1.40 k 1.32 m 10.29
1.20 k 1.21 m 9.40
1.30 k 1.14 m 8.88
1.20 k 1.05 m 8.16
1.00 k 978.79 k 7.62
700.00 699.02 k 5.44
500.00 497.17 k 3.87
Profile
Raiffeisen - Kathrein US-Dollar Bond is an open-end fund incorporated in Austria. The Fund is a flexible bond fund with a North American geographical focus.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at