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Raiffeisen Salzburg Invest - Klassik Dollar Spar

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KLADOLT:AV
131.60
USD
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
5.479
Inception Date
12/01/1998
52Wk Range
131.49 - 131.79
Previous Close
131.60
52Wk Range
131.49 - 131.79
1 Yr Return
0.01%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
5.479
Inception Date
12/01/1998
Fund Managers
JUDITH HASSLBAECK
Current Mgmt Fee
0.36%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 03/18/16 250.00 250.68 k 3.54
CSCO 5 ½ 02/22/16 200.00 206.42 k 2.91
HD 5.4 03/01/16 200.00 206.36 k 2.91
ITALY 4 ¾ 01/25/16 200.00 204.38 k 2.89
ABIBB 2 ⅞ 02/15/16 200.00 202.84 k 2.86
DB 3 ¼ 01/11/16 200.00 202.33 k 2.86
BK 2 ½ 01/15/16 200.00 202.07 k 2.85
CM 2.35 12/11/15 200.00 201.63 k 2.85
OKB 1 ¾ 10/05/15 200.00 200.76 k 2.83
FINL 1 ¼ 10/19/15 200.00 200.59 k 2.83
Profile
Klassik Dollar Spar is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Dollar Spar invests exclusively in bond denominated in US Dollars.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500