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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

120.98 EUR 0.33 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNRT)

Year To Date: +3.45% 3-Month: -0.12% 3-Year: +4.72% 52-Week Range: 111.61 - 125.09
1-Month: -2.86% 1-Year: +8.24% 5-Year: +4.05% Beta vs ATX: 0.33

Mutual Fund Chart for KLIDNRT

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  • KLIDNRT:AV 120.98
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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 2015-05-21) 120.98
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: 03/31/2015
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 84,525 10,935,845 49.035%
SEB Fund 1 - SEB Asset Selecti 239,167 4,329,640 19.414%
HSBC Global Investment Funds - 80,774 3,347,275 15.009%
AXA World Funds - Global Infla 15,080 2,263,206 10.148%
Raiffeisen-Global-Rent 12,119 1,111,191 4.982%

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

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