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Raiffeisen - Kathrein Euro Bond

RQEUBDA:AV
113.92
EUR
0.16
0.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
111.88 - 121.63
1 Yr Return
-1.47%
YTD Return
-1.25%
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Previous Close
113.76
52Wk Range
111.88 - 121.63
1 Yr Return
-1.20%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/26/2017)
113.92
Total Assets (m EUR) (on 05/26/2017)
177.019
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

Name Position Value % of Fund
10.00 k 11.17 m 6.51
9.00 k 10.08 m 5.87
6.00 k 8.65 m 5.04
5.00 k 8.07 m 4.70
6.00 k 7.37 m 4.29
5.00 k 7.18 m 4.19
6.00 k 7.14 m 4.16
6.00 k 6.37 m 3.71
6.00 k 6.24 m 3.64
4.00 k 5.98 m 3.49
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