• 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

115.69 EUR 0.01 0.01%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.44% 3-Month: +0.23% 3-Year: +1.95% 52-Week Range: 114.54 - 115.74
1-Month: +0.04% 1-Year: +1.14% 5-Year: +1.52% Beta vs ATX: 0.34

Mutual Fund Chart for KLASLIT

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  • KLASLIT:AV 115.69
  • 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 2014-11-21) 115.69
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 500 554,710 3.010%
BTPS 4 ½ 07/15/15 500 516,475 2.803%
BGB 3 ½ 06/28/17 400 438,452 2.379%
ERSTBK 2 ¾ 03/09/15 400 404,520 2.195%
SIEGR 5 ⅛ 02/20/17 300 333,855 1.812%
DAIGR 4 ⅛ 01/19/17 300 325,331 1.765%
BMW 3 ⅞ 01/18/17 300 323,708 1.757%
PM 5 ¾ 03/24/16 300 323,703 1.756%
WFC 4 ⅛ 11/03/16 300 323,450 1.755%
GE 4 ⅛ 10/27/16 300 322,986 1.753%

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

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