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Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen

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KLASLIT:AV
115.39
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
115.03 - 116.12
1 Yr Return
-0.10%
YTD Return
0.18%
Previous Close
115.42
52Wk Range
115.03 - 116.12
1 Yr Return
-0.11%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
115.39
Total Assets (m EUR) (on 01/29/2016)
35.736
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
OBL 0 ¼ 10/11/19 #170 1.00 k 1.02 m 2.76
ICO 4 ⅜ 05/20/19 700.00 791.39 k 2.15
ICO 4 ¾ 04/30/20 500.00 584.42 k 1.59
DBR 4 ¼ 07/04/18 500.00 557.48 k 1.51
DBR 2 ¼ 09/04/20 500.00 554.40 k 1.50
ICO 4 ⅞ 02/01/18 500.00 547.87 k 1.49
BTPS 3 ½ 06/01/18 500.00 541.29 k 1.47
BTPS 4 ¾ 06/01/17 500.00 533.91 k 1.45
DEXGRP 1 ⅝ 10/29/18 500.00 521.33 k 1.41
DEXGRP 1 ⅜ 09/18/19 500.00 520.79 k 1.41
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