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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

107.06 EUR 0.02 0.02%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.28% 3-Month: -0.07% 3-Year: +1.39% 52-Week Range: 106.97 - 108.89
1-Month: -0.02% 1-Year: +1.03% 5-Year: +1.69% Beta vs ATX: 0.34

Mutual Fund Chart for KLASLQQ

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  • KLASLQQ:AV 107.06
  • 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 2015-06-01) 107.06
Assets (M) (on 2014-05-30) 18.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASLQQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 1.76
Dividend Yield (ttm) 1.64

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: 03/31/2015
Name Position Value % of Total
BTPS 3 ½ 06/01/18 500 549,320 3.037%
BTPS 4 ¾ 06/01/17 500 548,520 3.032%
CS 0 ⅝ 11/20/18 400 400,980 2.217%
KO Float 09/09/19 400 400,020 2.211%
SIEGR 5 ⅛ 02/20/17 300 327,987 1.813%
BGB 3 ½ 06/28/17 300 324,669 1.795%
DAIGR 4 ⅛ 01/19/17 300 320,871 1.774%
BMW 3 ⅞ 01/18/17 300 319,470 1.766%
WFC 4 ⅛ 11/03/16 300 318,735 1.762%
GE 4 ⅛ 10/27/16 300 318,524 1.761%

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

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