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

Klassik Invest Anleihen Ideen

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KLIDNRT:AV

123.74 EUR 0.28 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNRT)

Year To Date: +5.81% 3-Month: +6.11% 3-Year: +5.48% 52-Week Range: 109.58 - 124.49
1-Month: +1.24% 1-Year: +13.22% 5-Year: +4.50% Beta vs ATX: 0.34

Mutual Fund Chart for KLIDNRT

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  • KLIDNRT:AV 123.74
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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 2015-03-27) 123.74
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: 01/30/2015
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 76,642 9,773,388 47.430%
SEB Fund 1 - SEB Asset Selecti 336,358 5,900,056 28.633%
Raiffeisen-Global-Rent 50,137 4,493,278 21.806%

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

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