- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Salzburg-Muenchen - Klassik ShortTerm Anleihen
+ Add to WatchlistKLASLIQ:AV
89.39 EUR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Salzburg-Muenchen - Klassik ShortTerm Anleihen (KLASLIQ)
| Year To Date: | +0.45% | 3-Month: | +0.70% | 3-Year: | +1.98% | 52-Week Range: | 89.04 - 91.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.33% | 5-Year: | +2.70% | Beta vs ATX: | 0.33 |
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 2013-05-22) 89.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KLASLIQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-11) 2.27 |
| Dividend Yield (ttm) | 2.54 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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