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Raiffeisen Salzburg Invest - Klassik Spar

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KLASSPR:AV
64.40
EUR
0.01
0.02%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
29.948
Inception Date
05/26/1995
52Wk Range
64.40 - 64.76
Previous Close
64.41
52Wk Range
64.40 - 64.76
1 Yr Return
-0.25%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 05/30/2014)
29.948
Inception Date
05/26/1995
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
PM 5 ¾ 03/24/16 500.00 520.08 k 2.07
ICO 4 ½ 03/17/16 500.00 514.71 k 2.05
ICO 5 ⅛ 01/25/16 500.00 513.65 k 2.05
INTNED 4 ⅛ 04/11/16 500.00 509.01 k 2.03
BTPS 2 ¾ 12/01/15 500.00 505.38 k 2.01
DNBNO Float 03/01/16 500.00 501.05 k 2.00
DAIGR Float 01/27/17 500.00 500.88 k 2.00
WSTP Float 11/10/16 500.00 500.85 k 2.00
BMW Float 09/05/16 500.00 500.55 k 2.00
ERSTAA Float 12/30/15 500.00 500.55 k 2.00
Profile
Klassik Spar is an open end investment fund incorporated in Austria. The Fund's objective is growth and income. Klassik Spar invests in Euro fixed interest securities with ratings no lower than A.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500