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

Klassik Invest Anleihen Ideen

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KLIDNZT:AV

119.47 EUR 0.32 0.27%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNZT)

Year To Date: +10.44% 3-Month: +2.55% 3-Year: +5.51% 52-Week Range: 108.18 - 119.47
1-Month: +1.91% 1-Year: +10.38% 5-Year: - Beta vs ATX: 0.35

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  • KLIDNZT:AV 119.47
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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 2014-12-23) 119.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLIDNZT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLIDNZT

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

Top Fund Holdings for KLIDNZT

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 70,581 8,650,407 47.930%
Raiffeisen-Global-Rent 42,113 3,446,107 19.094%
SEB Fund 1 - SEB Asset Selecti 153,623 2,344,901 12.993%
AC - Risk Parity 7 Fund 19,128 2,335,338 12.940%
FISCH Bond Value Investment Gr 6,051 789,837 4.376%

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

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