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

Klassik Invest Anleihen Ideen

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KLIDNRT:AV

113.70 EUR 0.09 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNRT)

Year To Date: +6.88% 3-Month: +0.96% 3-Year: +4.24% 52-Week Range: 106.38 - 114.87
1-Month: -0.17% 1-Year: +6.20% 5-Year: - Beta vs ATX: 0.36

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  • KLIDNRT:AV 113.70
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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 2014-09-19) 113.70
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: 06/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 62,051 7,461,633 45.298%
AC - Risk Parity 7 Fund 30,580 3,774,184 22.912%
Goldman Sachs Growth & Emergin 196,350 3,485,213 21.158%
FISCH Bond Value Investment Gr 10,853 1,394,828 8.468%

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

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