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Raiffeisen Salzburg Invest - Klassik Dollar ShortTerm Anleihen

KLADOLT:AV
134.30
USD
0.08
0.06%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
130.96 - 134.40
1 Yr Return
2.05%
YTD Return
2.46%
Previous Close
134.22
52Wk Range
130.96 - 134.40
1 Yr Return
2.06%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2016)
134.3
Total Assets (m USD) (on 07/29/2016)
5.972
Inception Date
12/01/1998
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUDITH HASSLBAECK
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
300.00 305.71 k 4.68
300.00 303.57 k 4.65
300.00 300.77 k 4.61
300.00 299.92 k 4.59
250.00 249.99 k 3.83
200.00 219.49 k 3.36
200.00 211.92 k 3.25
200.00 211.09 k 3.23
200.00 206.28 k 3.16
200.00 205.98 k 3.15
Profile
Klassik Dollar ShortTerm Anleihen is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Dollar ShortTerm Anleihen invests exclusively in bond denominated in US Dollars.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500