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Raiffeisen - Kathrein Euro Bond

RQEUBDA:AV
113.96
EUR
0.26
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
111.88 - 120.43
1 Yr Return
-2.78%
YTD Return
-1.21%
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Previous Close
114.22
52Wk Range
111.88 - 120.43
1 Yr Return
-2.75%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
113.96
Total Assets (m EUR) (on 10/18/2017)
165.079
Inception Date
07/12/1999
Last Dividend (on 11/15/2016)
3
Dividend Indicated Gross Yield
2.63%
Fund Managers
HARALD BESSER
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

Profile
Kathrein Euro Bond is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth through global investments in euro-denominated bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at