Error: Could not add to watchlist. X

Klassik Invest Anleihen Ideen

+ Watchlist
KLIDNIT:AV
120.31
EUR
0.04
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
113.48 - 125.62
1 Yr Return
6.01%
YTD Return
2.80%
Previous Close
120.27
52Wk Range
113.48 - 125.62
1 Yr Return
6.01%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.31
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
0.3237
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Salzburg Invest - K 92.43 k 11.67 m 48.68
SEB Fund 1 - SEB Asset Selecti 268.29 k 4.70 m 19.58
HSBC Global Investment Funds - 85.49 k 3.54 m 14.75
AXA World Funds - Global Infla 15.87 k 2.33 m 9.71
Raiffeisen-Global-Rent 13.45 k 1.21 m 5.04
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500