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  • 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

82.54 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Anleihen (KLASANL)

Year To Date: +0.72% 3-Month: +1.76% 3-Year: +4.29% 52-Week Range: 79.97 - 82.70
1-Month: +0.72% 1-Year: +5.50% 5-Year: +4.53% Beta vs JPMGEMLC: 0.66

Mutual Fund Chart for KLASANL

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  • KLASANL:AV 82.54
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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 2015-01-30) 82.54
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) 2.85

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: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 2,900 3,199,744 5.358%
DBR 3 ¼ 01/04/20 2,490 2,888,679 4.837%
RFVBSA 3.95 12/21/21 2,350 2,411,335 4.038%
FRTR 3 ¾ 04/25/17 2,150 2,342,405 3.922%
BTPS 3 ¾ 08/01/21 1,560 1,788,649 2.995%
FRTR 4 ¼ 04/25/19 1,500 1,769,099 2.962%
SPGB 5 ½ 07/30/17 1,560 1,764,142 2.954%
DBR 3 ¼ 07/04/21 1,290 1,544,362 2.586%
BTPS 4 ¼ 03/01/20 1,200 1,397,808 2.341%
BTPS 4 ¼ 09/01/19 1,100 1,268,531 2.124%

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

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