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Klassik Invest Anleihen Ideen

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KLIDNZT:AV
122.01
EUR
0.15
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
116.16 - 128.46
1 Yr Return
4.60%
YTD Return
2.40%
Previous Close
122.16
52Wk Range
116.16 - 128.46
1 Yr Return
4.60%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
122.01
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
0.6891
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Salzburg Invest - K 86.09 k 10.62 m 42.27
SEB Fund 1 - SEB Asset Selecti 290.82 k 4.94 m 19.66
AXA World Funds - Global Infla 25.19 k 3.63 m 14.45
HSBC Global Investment Funds - 65.84 k 2.69 m 10.72
Goldman Sachs Growth & Emergin 103.45 k 1.83 m 7.30
Raiffeisen-Global-Rent 9.85 k 855.98 k 3.41
Profile
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.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500