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Raiffeisen Salzburg Invest - Klassik Strategie Ertrag

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KLASTER:AV
65.37
EUR
0.09
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
64.32 - 71.08
1 Yr Return
1.18%
YTD Return
0.02%
Previous Close
65.46
52Wk Range
64.32 - 71.08
1 Yr Return
1.18%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
65.37
Total Assets (m EUR) (on 05/30/2014)
30.950
Inception Date
05/08/1998
Last Dividend (on 06/10/2015)
1.5
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 304-A FONDS 9.69 k 1.46 m 4.88
BTPS 4 ¾ 06/01/17 800.00 865.61 k 2.89
BTPS 5 ½ 09/01/22 660.00 815.83 k 2.73
BTPS 4 ¼ 03/01/20 670.00 762.95 k 2.55
DBR 3 ½ 07/04/19 640.00 730.45 k 2.44
BTPS 4 ½ 08/01/18 640.00 713.97 k 2.39
SPGB 1.4 01/31/20 680.00 688.17 k 2.30
FRTR 4 04/25/18 530.00 590.50 k 1.97
DBR 4 ¼ 07/04/17 520.00 566.87 k 1.89
SPGB 3 ¾ 10/31/18 470.00 515.81 k 1.72
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500