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

Klassik Invest Anleihen Ideen

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KLIDNZT:AV

115.47 EUR 0.03 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNZT)

Year To Date: +6.74% 3-Month: +2.72% 3-Year: +3.89% 52-Week Range: 106.96 - 115.53
1-Month: +0.40% 1-Year: +4.97% 5-Year: - Beta vs ATX: 0.35

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  • KLIDNZT:AV 115.47
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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 2014-07-11) 115.47
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for KLIDNZT

Filing Date: 04/30/2014
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 64,621 7,689,253 45.736%
AC - Risk Parity 7 Fund 32,189 3,859,139 22.954%
Goldman Sachs Growth & Emergin 206,628 3,527,140 20.980%
FISCH Bond Value Investment Gr 11,332 1,424,206 8.471%

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

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