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Raiffeisen - Kathrein US-Dollar Bond

KATUSBT:AV
111.05
USD
0.19
0.17%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
109.68 - 112.98
1 Yr Return
-0.55%
YTD Return
-0.99%
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Previous Close
110.86
52Wk Range
109.68 - 112.98
1 Yr Return
-0.81%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
111.05
Total Assets (m USD) (on 06/19/2018)
12.971
Inception Date
12/11/2008
Last Dividend (on 11/15/2017)
0.1808
Dividend Indicated Gross Yield
0.16%
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 1.80 m 13.96
1.50 k 1.50 m 11.62
1.40 k 1.37 m 10.62
1.40 k 1.34 m 10.35
1.40 k 1.24 m 9.62
1.20 k 1.20 m 9.32
1.30 k 1.15 m 8.90
1.00 k 977.89 k 7.58
500.00 498.05 k 3.86
500.00 497.46 k 3.85
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