• 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

80.87 EUR 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLASANL)

Year To Date: +4.30% 3-Month: +2.06% 3-Year: +3.72% 52-Week Range: 79.02 - 82.09
1-Month: +0.67% 1-Year: +4.69% 5-Year: +4.54% Beta vs JPMGEMLC: 0.64

Mutual Fund Chart for KLASANL

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  • KLASANL:AV 80.87
  • 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 2014-08-22) 80.87
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) 2.91

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: 05/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 2,790 3,213,401 5.510%
RFVBSA 3.95 12/21/21 3,000 3,034,500 5.203%
BTPS 4 ¾ 06/01/17 2,600 2,874,529 4.929%
FRTR 3 ¾ 04/25/17 2,150 2,368,466 4.061%
SPGB 5 ½ 07/30/17 2,050 2,328,997 3.993%
BTPS 3 06/15/15 2,100 2,151,696 3.689%
BTNS 2 07/12/15 2,000 2,041,870 3.501%
BTPS 4 ¼ 03/01/20 1,400 1,575,854 2.702%
BTPS 3 ¾ 08/01/21 1,360 1,481,981 2.541%
FRTR 3 04/25/22 1,100 1,241,613 2.129%

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

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