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

Klassik Invest Anleihen Ideen

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KLIDNZT:AV

112.53 EUR 0.11 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNZT)

Year To Date: +4.02% 3-Month: +2.85% 3-Year: +3.78% 52-Week Range: 106.96 - 117.74
1-Month: +1.43% 1-Year: -2.19% 5-Year: - Beta vs ATX: 0.35

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  • KLIDNZT:AV 112.53
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Fund Profile & Information for KLIDNZT

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 KLIDNZT

NAV (on 2014-04-23) 112.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLIDNZT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-10) 0.71
Dividend Yield (ttm) 0.63

Fees & Expenses for KLIDNZT

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

Top Fund Holdings for KLIDNZT

Filing Date: 12/30/2013
Name Position Value % of Total
BlackRock Global Funds - Euro 408,390 10,181,163 38.135%
Amundi ETF Govt Bond Lowest Ra 37,402 7,020,729 26.297%
AC - Risk Parity 7 Fund 42,699 4,975,287 18.635%
Goldman Sachs Growth & Emergin 122,792 2,011,333 7.534%
Pioneer - Central Europe Bond 96,796 1,998,837 7.487%

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

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