- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Salzburg-Muenchen - Klassik Anleihen
+ Add to WatchlistKLAANLT:AV
132.09 EUR 0.30 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Salzburg-Muenchen - Klassik Anleihen (KLAANLT)
| Year To Date: | +0.85% | 3-Month: | +2.14% | 3-Year: | +4.68% | 52-Week Range: | 126.16 - 133.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.15% | 5-Year: | +6.12% | Beta vs JPMGEMLC: | 0.71 |
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 2013-05-22) 132.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KLAANLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.85 |
| Dividend Yield (ttm) | 0.64 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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