• 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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KLASANL:AV

81.07 EUR 0.01 0.01%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLASANL)

Year To Date: +4.60% 3-Month: +0.90% 3-Year: +4.12% 52-Week Range: 79.79 - 82.09
1-Month: -0.21% 1-Year: +4.15% 5-Year: +4.50% Beta vs JPMGEMLC: 0.69

Mutual Fund Chart for KLASANL

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  • KLASANL:AV 81.07
  • 1M
  • 1Y
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Fund Profile & Information for KLASANL

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: 05-26-1995 Telephone: 43-662-8886-2500
Managers: JUDITH WEICHENBERGER
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASANL

NAV (on 2014-10-24) 81.07
Assets (M) (on 2014-05-30) 58.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASANL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 2.35
Dividend Yield (ttm) 2.90

Fees & Expenses for KLASANL

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 KLASANL

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 2,900 3,225,699 5.598%
DBR 3 ¼ 01/04/20 2,590 3,006,420 5.217%
RFVBSA 3.95 12/21/21 2,350 2,396,530 4.159%
FRTR 3 ¾ 04/25/17 2,150 2,361,593 4.098%
SPGB 5 ½ 07/30/17 1,560 1,781,645 3.092%
FRTR 4 ¼ 04/25/19 1,500 1,778,535 3.086%
BTPS 3 ¾ 08/01/21 1,560 1,765,358 3.064%
BTPS 4 ¼ 03/01/20 1,400 1,619,660 2.811%
BTPS 3 06/15/15 1,300 1,327,690 2.304%
BTPS 4 ¼ 09/01/19 1,100 1,265,902 2.197%

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

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