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Raiffeisen Salzburg Invest - Klassik Dollar Spar

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KLASDOL:AV
95.16
USD
0.01
0.01%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
95.15
52Wk Range
95.10 - 95.50
1 Yr Return
-0.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JUDITH HASSLBAECK
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 03/18/16 250.00 250.75 k 3.31
ANZ Float 05/07/15 250.00 250.06 k 3.30
DANBNK 3 ¾ 04/01/15 250.00 250.02 k 3.30
CSCO 5 ½ 02/22/16 200.00 208.51 k 2.76
ITALY 4 ¾ 01/25/16 200.00 206.30 k 2.73
DB 3 ¼ 01/11/16 200.00 203.68 k 2.69
POLAND 3 ⅞ 07/16/15 200.00 201.95 k 2.67
GS 3.7 08/01/15 200.00 201.86 k 2.67
DBJJP 4 ¼ 06/09/15 200.00 201.47 k 2.66
OKB 1 ¾ 10/05/15 200.00 201.44 k 2.66
Profile
Klassik Dollar Spar is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Dollar Spar invests exclusively in bond denominated in US Dollars.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500