• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Klassik Anleihen

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KLAANLT:AV

135.32 EUR 0.13 0.10%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLAANLT)

Year To Date: +5.49% 3-Month: +0.87% 3-Year: +3.98% 52-Week Range: 129.43 - 135.26
1-Month: +0.46% 1-Year: +4.74% 5-Year: +4.46% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for KLAANLT

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  • KLAANLT:AV 135.32
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  • 1Y
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Fund Profile & Information for KLAANLT

Klassik Anleihen is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Anleihen invests in middle to long-term investment-grade bonds issued by companies in the Euro countries.

Inception Date: 12-01-1998 Telephone: 43-662-8886-2500
Managers: JUDITH WEICHENBERGER
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLAANLT

NAV (on 2014-12-22) 135.32
Assets (M) (on 2014-05-30) 58.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAANLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.32
Dividend Yield (ttm) 0.98

Fees & Expenses for KLAANLT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for KLAANLT

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 2,900 3,188,405 5.394%
DBR 3 ¼ 01/04/20 2,590 3,002,173 5.079%
RFVBSA 3.95 12/21/21 2,350 2,402,405 4.065%
FRTR 3 ¾ 04/25/17 2,150 2,348,762 3.974%
FRTR 4 ¼ 04/25/19 1,500 1,769,591 2.994%
SPGB 5 ½ 07/30/17 1,560 1,761,926 2.981%
BTPS 3 ¾ 08/01/21 1,560 1,753,456 2.967%
BTPS 4 ¼ 03/01/20 1,400 1,609,720 2.723%
DBR 3 ¼ 07/04/21 1,290 1,536,919 2.600%
BTPS 3 06/15/15 1,300 1,320,280 2.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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