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

Klassik Invest Anleihen Ideen

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KLIDNRT:AV

113.89 EUR 0.07 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNRT)

Year To Date: +7.06% 3-Month: +0.43% 3-Year: +4.88% 52-Week Range: 106.38 - 114.87
1-Month: -0.02% 1-Year: +5.26% 5-Year: - Beta vs ATX: 0.36

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  • KLIDNRT:AV 113.89
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Fund Profile & Information for KLIDNRT

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 KLIDNRT

NAV (on 2014-10-24) 113.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLIDNRT

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

Fees & Expenses for KLIDNRT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for KLIDNRT

Filing Date: 08/29/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 66,900 8,220,672 47.832%
AC - Risk Parity 7 Fund 33,203 4,106,879 23.896%
Raiffeisen-Global-Rent 18,721 1,510,410 8.788%
Goldman Sachs Growth & Emergin 83,461 1,499,794 8.727%
FISCH Bond Value Investment Gr 11,511 1,499,193 8.723%

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

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