• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Klassik Invest Anleihen Ideen

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KLIDNIT:AV

115.88 EUR 0.20 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNIT)

Year To Date: +8.84% 3-Month: +1.21% 3-Year: +5.19% 52-Week Range: 106.47 - 115.88
1-Month: +1.51% 1-Year: +7.49% 5-Year: - Beta vs ATX: 0.35

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  • KLIDNIT:AV 115.88
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Fund Profile & Information for KLIDNIT

Klassik Invest Anleihen Ideen is an open-end fund incorporated in Austria. The Fund's investment style is bond fund flexible. The Fund's investment region is global.

Inception Date: 01-07-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLIDNIT

NAV (on 2014-11-27) 115.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLIDNIT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLIDNIT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for KLIDNIT

Filing Date: 09/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 66,900 8,211,975 47.693%
SEB Fund 1 - SEB Asset Selecti 133,137 2,053,771 11.928%
AC - Risk Parity 7 Fund 16,608 2,015,547 11.706%
Raiffeisen-Global-Rent 18,721 1,528,008 8.874%
Goldman Sachs Growth & Emergin 83,461 1,495,621 8.686%
FISCH Bond Value Investment Gr 11,511 1,492,746 8.669%

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

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