• 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

132.43 EUR 0.19 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLAANLT)

Year To Date: +2.17% 3-Month: +1.61% 3-Year: +5.13% 52-Week Range: 128.19 - 133.10
1-Month: +0.50% 1-Year: +0.82% 5-Year: +5.04% Beta vs JPMGEMLC: 0.70

Mutual Fund Chart for KLAANLT

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  • KLAANLT:AV 132.43
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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 2014-04-16) 132.43
Assets (M) (on 2014-03-31) 57.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLAANLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.80
Dividend Yield (ttm) 0.60

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: 12/30/2013
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 3,690 4,059,898 7.167%
DBR 3 ¼ 01/04/20 3,500 3,914,212 6.910%
RFVBSA 3.95 12/21/21 3,000 2,962,800 5.231%
FRTR 4 ¼ 04/25/19 2,150 2,469,552 4.360%
FRTR 3 04/25/22 2,200 2,350,757 4.150%
RFGB 3 ⅜ 04/15/20 2,000 2,224,029 3.926%
RFGB 1 ⅞ 04/15/17 2,000 2,081,876 3.675%
RENTEN Float 10/22/15 2,000 2,003,080 3.536%
BGB 4 03/28/17 1,500 1,656,320 2.924%
EFSF 2 05/15/17 1,500 1,558,725 2.752%

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

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