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Raiffeisen - Kathrein Euro Bond

RQEUBDT:AV
190.39
EUR
0.05
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
186.88 - 197.53
1 Yr Return
-2.87%
YTD Return
-1.19%
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Previous Close
190.34
52Wk Range
186.88 - 197.53
1 Yr Return
-2.76%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/20/2017)
190.39
Total Assets (m EUR) (on 10/19/2017)
164.292
Inception Date
07/12/1999
Last Dividend (on 11/15/2016)
1.4851
Dividend Indicated Gross Yield
0.78%
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