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Klassik Invest Anleihen Ideen

KLIDNIT:AV
124.15
EUR
0.20
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
118.30 - 124.41
1 Yr Return
3.49%
YTD Return
5.24%
Previous Close
123.95
52Wk Range
118.30 - 124.41
1 Yr Return
3.30%
YTD Return
5.24%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
124.15
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2016)
0.3468
Dividend Indicated Gross Yield
0.28%
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%
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