• 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

108.14 EUR 0.03 0.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.28% 3-Month: +0.39% 3-Year: +1.96% 52-Week Range: 106.25 - 108.14
1-Month: +0.13% 1-Year: +1.51% 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for KLASLQQ

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  • KLASLQQ:AV 108.14
  • 1M
  • 1Y
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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 2014-08-20) 108.14
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: 05/30/2014
Name Position Value % of Total
RFVBSA Float 08/18/19 1,000 987,400 5.270%
BTPS 4 ¾ 06/01/17 500 552,794 2.951%
BTPS 4 ½ 07/15/15 500 521,431 2.783%
BGB 3 ½ 06/28/17 400 438,966 2.343%
ERSTBK 2 ¾ 03/09/15 400 407,520 2.175%
RFGB 3 ⅛ 09/15/14 400 403,460 2.154%
SIEGR 5 ⅛ 02/20/17 300 335,968 1.793%
PM 5 ¾ 03/24/16 300 327,717 1.749%
DAIGR 4 ⅛ 01/19/17 300 326,779 1.744%
GE 4 ⅛ 10/27/16 300 324,875 1.734%

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

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