• 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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KLASTRT:AV

98.78 EUR 0.32 0.33%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.95% 3-Month: +2.63% 3-Year: +5.36% 52-Week Range: 91.31 - 98.46
1-Month: +0.57% 1-Year: +8.00% 5-Year: +2.70% Beta vs ATX: 0.38

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  • KLASTRT:AV 98.78
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Fund Profile & Information for KLASTRT

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 KLASTRT

NAV (on 2014-08-27) 98.78
Assets (M) (on 2014-05-30) 30.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLASTRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.43
Dividend Yield (ttm) 0.44

Fees & Expenses for KLASTRT

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 KLASTRT

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 3 07/04/20 890 1,018,267 3.290%
BTPS 4 ¾ 06/01/17 920 1,017,141 3.286%
FRTR 3 ¾ 04/25/17 810 892,306 2.883%
BTPS 5 ½ 09/01/22 700 845,100 2.731%
DBR 3 ½ 07/04/19 730 844,030 2.727%
OBL 0 ½ 04/07/17 #163 730 738,571 2.386%
RFGB 4 07/04/25 600 737,556 2.383%
BTPS 4 ½ 08/01/18 620 695,867 2.248%
DBR 6 06/20/16 620 695,369 2.247%
BGB 3 09/28/19 600 668,251 2.159%

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

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