• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen

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KLASLIQ:AV

88.45 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen (KLASLIQ)

Year To Date: +1.05% 3-Month: +0.42% 3-Year: +2.08% 52-Week Range: 87.91 - 89.79
1-Month: +0.14% 1-Year: +1.22% 5-Year: +1.68% Beta vs ATX: 0.35

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  • KLASLIQ:AV 88.45
  • 1M
  • 1Y
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Fund Profile & Information for KLASLIQ

Klassik ShortTerm Anleihen is an open-end investment fund incorporated in Austria. The objective of the Fund is to achieve high returns. The Fund invests its assets in short-term fixed interest Euro bonds.

Inception Date: 01-16-2004 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASLIQ

NAV (on 2014-07-11) 88.45
Assets (M) (on 2014-05-30) 18.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASLIQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 1.77
Dividend Yield (ttm) 2.00

Fees & Expenses for KLASLIQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLASLIQ

Filing Date: 04/30/2014
Name Position Value % of Total
RFVBSA Float 08/18/19 1,000 985,600 5.155%
BTPS 4 ¾ 06/01/17 500 552,483 2.890%
BTPS 4 ½ 07/15/15 500 522,387 2.732%
BGB 3 ½ 06/28/17 400 437,501 2.288%
ERSTBK 2 ¾ 03/09/15 400 408,012 2.134%
NETHER 2 ¾ 01/15/15 400 407,260 2.130%
RFGB 3 ⅛ 09/15/14 400 404,320 2.115%
SWED 3 ⅛ 05/07/14 400 400,064 2.092%
SIEGR 5 ⅛ 02/20/17 300 335,916 1.757%
PM 5 ¾ 03/24/16 300 328,296 1.717%

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

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