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Raiffeisen Salzburg Invest - Klassik Anleihen

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KLAANLT:AV
134.75
EUR
0.01
0.01%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
132.91 - 137.93
1 Yr Return
2.05%
YTD Return
0.22%
Previous Close
134.76
52Wk Range
132.91 - 137.93
1 Yr Return
2.05%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
134.75
Total Assets (m EUR) (on 05/30/2014)
58.324
Inception Date
12/01/1998
Last Dividend (on 06/10/2015)
1.0436
Dividend Indicated Gross Yield
0.77%
Fund Managers
JUDITH HASSLBAECK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 2.50 k 2.73 m 4.54
RFVBSA 3.95 12/21/21 2.35 k 2.43 m 4.04
FRTR 3 ¾ 04/25/17 2.15 k 2.31 m 3.84
BTPS 3 ¾ 08/01/21 1.56 k 1.79 m 2.98
FRTR 4 ¼ 04/25/19 1.50 k 1.75 m 2.91
SPGB 5 ½ 07/30/17 1.56 k 1.74 m 2.89
SPGB 1.4 01/31/20 1.63 k 1.68 m 2.78
BTPS 4 ¼ 03/01/20 1.30 k 1.51 m 2.51
DBR 4 ¼ 07/04/17 1.31 k 1.43 m 2.38
SPGB 4.4 10/31/23 1.12 k 1.36 m 2.26
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500