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Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen

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KLASLIT:AV
115.27
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.13 - 116.12
1 Yr Return
0.12%
YTD Return
-0.05%
Previous Close
115.27
52Wk Range
115.13 - 116.12
1 Yr Return
0.12%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
115.27
Total Assets (m EUR) (on 05/30/2014)
18.735
Inception Date
01/16/2004
Last Dividend (on 03/10/2015)
0.4239
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 500.00 541.01 k 3.02
BTPS 3 ½ 06/01/18 500.00 540.66 k 3.02
KO Float 09/09/19 400.00 399.67 k 2.23
CS 0 ⅝ 11/20/18 400.00 397.82 k 2.22
SIEGR 5 ⅛ 02/20/17 300.00 324.11 k 1.81
BGB 3 ½ 06/28/17 300.00 321.83 k 1.80
DAIGR 4 ⅛ 01/19/17 300.00 318.02 k 1.77
BMW 3 ⅞ 01/18/17 300.00 316.77 k 1.77
WFC 4 ⅛ 11/03/16 300.00 315.76 k 1.76
DT 4 ¾ 05/31/16 300.00 312.51 k 1.74
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500