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Raiffeisen Salzburg Invest - Klassik Spar

KLASSPT:AV
Acquired
KLASSPT:AV was acquired by 0296199D:AV
EUR
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
23.849
Inception Date
12/01/1998
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
23.849
Inception Date
12/01/1998
Fund Managers
-
Current Mgmt Fee
0.36%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
500.00 517.61 k 2.09
500.00 513.43 k 2.07
500.00 511.93 k 2.07
500.00 507.94 k 2.05
500.00 504.38 k 2.04
500.00 501.17 k 2.02
500.00 500.88 k 2.02
500.00 500.66 k 2.02
500.00 500.48 k 2.02
500.00 500.47 k 2.02
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