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Raiffeisen Salzburg Invest - Klassik Anleihen

KLASANL:AV
80.10
EUR
0.11
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
79.18 - 81.60
1 Yr Return
3.17%
YTD Return
2.68%
Previous Close
79.99
52Wk Range
79.18 - 81.60
1 Yr Return
2.96%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
80.1
Total Assets (m EUR) (on 06/30/2016)
56.177
Inception Date
05/26/1995
Last Dividend (on 06/10/2016)
2.2
Dividend Indicated Gross Yield
2.75%
Fund Managers
JUDITH HASSLBAECK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.56 m 4.47
2.35 k 2.36 m 4.12
1.77 k 1.84 m 3.22
1.25 k 1.49 m 2.61
1.12 k 1.31 m 2.29
1.10 k 1.25 m 2.19
1.16 k 1.24 m 2.16
970.00 1.21 m 2.11
1.10 k 1.15 m 2.01
810.00 1.05 m 1.84
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