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Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen

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KLASLIT:AV
115.17
EUR
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.14
52Wk Range
115.13 - 116.12
1 Yr Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.17
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 3 ½ 06/01/18 500.00 548.48 k 3.06
BTPS 4 ¾ 06/01/17 500.00 547.06 k 3.05
UNEDIC 0.04 05/25/19 500.00 498.08 k 2.78
CS 0 ⅝ 11/20/18 400.00 400.71 k 2.23
KO Float 09/09/19 400.00 400.38 k 2.23
SIEGR 5 ⅛ 02/20/17 300.00 326.60 k 1.82
BGB 3 ½ 06/28/17 300.00 323.77 k 1.80
DAIGR 4 ⅛ 01/19/17 300.00 319.91 k 1.78
BMW 3 ⅞ 01/18/17 300.00 318.58 k 1.78
WFC 4 ⅛ 11/03/16 300.00 317.73 k 1.77
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