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Raiffeisen - Kathrein Euro Bond

RQEUBDT:AV
188.71
EUR
0.50
0.27%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
187.59 - 199.51
1 Yr Return
-1.33%
YTD Return
-2.06%
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Previous Close
188.21
52Wk Range
187.59 - 199.51
1 Yr Return
-0.92%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/17/2017)
188.71
Total Assets (m EUR) (on 02/17/2017)
176.061
Inception Date
07/12/1999
Last Dividend (on 11/15/2016)
1.4851
Dividend Indicated Gross Yield
0.79%
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 11.35 m 6.30
9.00 k 10.24 m 5.69
6.00 k 8.99 m 4.99
5.00 k 8.46 m 4.70
6.00 k 7.62 m 4.23
5.00 k 7.29 m 4.05
6.00 k 6.41 m 3.56
6.00 k 6.35 m 3.53
4.00 k 6.16 m 3.42
5.00 k 5.26 m 2.92
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