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  • 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

136.87 EUR 0.13 0.09%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLAANLT)

Year To Date: +1.11% 3-Month: +0.39% 3-Year: +3.87% 52-Week Range: 132.22 - 137.93
1-Month: -0.24% 1-Year: +4.52% 5-Year: +4.15% Beta vs JPMGEMLC: -

Mutual Fund Chart for KLAANLT

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  • KLAANLT:AV 136.87
  • 1M
  • 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 2015-05-04) 136.87
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) 0.97

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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 2,900 3,193,306 5.214%
RFVBSA 3.95 12/21/21 2,350 2,465,150 4.025%
FRTR 3 ¾ 04/25/17 2,150 2,329,848 3.804%
BTPS 3 ¾ 08/01/21 1,560 1,837,446 3.000%
FRTR 4 ¼ 04/25/19 1,500 1,768,410 2.888%
SPGB 5 ½ 07/30/17 1,560 1,758,120 2.871%
SPGB 4.4 10/31/23 1,120 1,418,357 2.316%
BTPS 4 ¼ 03/01/20 1,200 1,415,172 2.311%
BTPS 4 ¼ 09/01/19 1,100 1,282,897 2.095%
DBR 3 ¼ 01/04/20 1,100 1,282,479 2.094%

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

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