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  • 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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KLASLQQ:AV

108.89 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.34% 3-Month: +0.36% 3-Year: +1.71% 52-Week Range: 107.23 - 108.89
1-Month: +0.20% 1-Year: +1.45% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for KLASLQQ

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  • KLASLQQ:AV 108.89
  • 1M
  • 1Y
Interactive KLASLQQ Chart

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Fund Profile & Information for KLASLQQ

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: 09-30-2009 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASLQQ

NAV (on 2015-03-02) 108.89
Assets (M) (on 2014-05-30) 18.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASLQQ

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLASLQQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLASLQQ

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 500 548,810 2.922%
BTPS 4 ½ 07/15/15 500 511,175 2.721%
CS 0 ⅝ 11/20/18 400 400,235 2.131%
SIEGR 5 ⅛ 02/20/17 300 330,852 1.761%
BGB 3 ½ 06/28/17 300 326,376 1.738%
DAIGR 4 ⅛ 01/19/17 300 323,494 1.722%
BMW 3 ⅞ 01/18/17 300 322,110 1.715%
WFC 4 ⅛ 11/03/16 300 321,138 1.710%
GE 4 ⅛ 10/27/16 300 320,969 1.709%
PM 5 ¾ 03/24/16 300 320,157 1.704%

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

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