• 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

80.58 EUR 0.03 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLASANL)

Year To Date: +3.91% 3-Month: +1.64% 3-Year: +4.50% 52-Week Range: 79.02 - 82.09
1-Month: +0.50% 1-Year: +3.94% 5-Year: +4.88% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for KLASANL

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  • KLASANL:AV 80.58
  • 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 2014-07-30) 80.58
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) 2.92

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: 04/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 3,300 3,768,103 6.521%
FRTR 3 ¾ 04/25/17 2,800 3,078,612 5.328%
RFVBSA 3.95 12/21/21 3,000 3,019,800 5.226%
BTNS 2 07/12/15 2,550 2,604,792 4.508%
FRTR 3 04/25/22 2,100 2,328,903 4.030%
RFGB 1 ½ 04/15/23 2,000 1,979,585 3.426%
SPGB 5 ½ 07/30/17 1,500 1,705,660 2.952%
FRTR 4 ¼ 04/25/19 1,350 1,574,053 2.724%
BTPS 4 ¼ 03/01/20 1,400 1,564,603 2.708%
BTPS 4 ¾ 06/01/17 1,400 1,546,954 2.677%

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

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