• 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

88.93 EUR 0.04 0.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.09% 3-Month: +0.19% 3-Year: +1.73% 52-Week Range: 87.91 - 89.79
1-Month: +0.11% 1-Year: +1.36% 5-Year: +1.52% Beta vs ATX: 0.35

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  • KLASLIQ:AV 88.93
  • 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 2015-01-23) 88.93
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) 1.99

Fees & Expenses for KLASLIQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLASLIQ

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 500 551,680 3.079%
BTPS 4 ½ 07/15/15 500 512,875 2.862%
CS 0 ⅝ 11/20/18 400 399,508 2.230%
SIEGR 5 ⅛ 02/20/17 300 331,728 1.851%
BGB 3 ½ 06/28/17 300 326,859 1.824%
DAIGR 4 ⅛ 01/19/17 300 324,121 1.809%
BMW 3 ⅞ 01/18/17 300 322,650 1.801%
WFC 4 ⅛ 11/03/16 300 321,726 1.795%
GE 4 ⅛ 10/27/16 300 321,538 1.794%
PM 5 ¾ 03/24/16 300 321,206 1.793%

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

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