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Kathrein Yield+

KATYPIT:AV
122.60
EUR
0.22
0.18%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
122.43 - 125.56
1 Yr Return
-0.30%
YTD Return
-1.56%
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Previous Close
122.82
52Wk Range
122.43 - 125.56
1 Yr Return
-0.26%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
122.6
Total Assets (m EUR) (on 04/19/2018)
70.553
Inception Date
12/01/2015
Last Dividend (on 07/17/2017)
0.0666
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Kathrein Yield+ is an open end investment fund incorporated in Austria. The fund invests globally in variable and fixed interest bank bonds with short-term maturity, quoted in Euro.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at