• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Raiffeisen Salzburg Invest - Klassik Strategie Ertrag

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KLASTER:AV

66.31 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Strategie Ertrag (KLASTER)

Year To Date: +6.64% 3-Month: +0.18% 3-Year: +4.92% 52-Week Range: 63.46 - 66.86
1-Month: -0.06% 1-Year: +7.04% 5-Year: +2.67% Beta vs ATX: 0.40

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  • KLASTER:AV 66.31
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Fund Profile & Information for KLASTER

Klassik Strategie Ertrag is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Strategie Ertrag invests primarily in bonds denominated in Euro as well as other bonds and stocks globally.

Inception Date: 05-08-1998 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLASTER

NAV (on 2014-12-19) 66.31
Assets (M) (on 2014-05-30) 30.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASTER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 1.50
Dividend Yield (ttm) 2.26

Fees & Expenses for KLASTER

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for KLASTER

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - R 304-A FONDS 9,072 1,376,041 4.534%
BTPS 4 ¾ 06/01/17 920 1,011,494 3.333%
FRTR 3 ¾ 04/25/17 810 884,882 2.915%
BTPS 5 ½ 09/01/22 700 871,507 2.871%
DBR 3 ½ 07/04/19 730 845,724 2.786%
OBL 0 ½ 04/07/17 #163 730 739,380 2.436%
BTPS 4 ½ 08/01/18 620 698,356 2.301%
DBR 3 07/04/20 600 693,942 2.286%
FRTR 3 ¼ 04/25/16 600 628,784 2.072%
DBR 6 06/20/16 550 604,209 1.991%

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

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