• 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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KLASLIT:AV

115.67 EUR 0.02 0.02%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.44% 3-Month: +0.45% 3-Year: +1.95% 52-Week Range: 114.47 - 115.73
1-Month: +0.27% 1-Year: +1.67% 5-Year: +1.60% Beta vs ATX: 0.34

Mutual Fund Chart for KLASLIT

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  • KLASLIT:AV 115.67
  • 1M
  • 1Y
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Fund Profile & Information for KLASLIT

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 KLASLIT

NAV (on 2014-09-16) 115.67
Assets (M) (on 2014-05-30) 18.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASLIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.71
Dividend Yield (ttm) 0.61

Fees & Expenses for KLASLIT

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 KLASLIT

Filing Date: 06/30/2014
Name Position Value % of Total
RFVBSA Float 08/18/19 1,000 987,300 5.190%
BTPS 4 ¾ 06/01/17 500 555,615 2.921%
BTPS 4 ½ 07/15/15 500 520,975 2.739%
BGB 3 ½ 06/28/17 400 438,904 2.307%
ERSTBK 2 ¾ 03/09/15 400 406,880 2.139%
RFGB 3 ⅛ 09/15/14 400 402,540 2.116%
SIEGR 5 ⅛ 02/20/17 300 335,286 1.763%
PM 5 ¾ 03/24/16 300 326,880 1.718%
DAIGR 4 ⅛ 01/19/17 300 326,395 1.716%
BMW 3 ⅞ 01/18/17 300 324,477 1.706%

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

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