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Klassik Invest Anleihen Ideen

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KLIDNZT:AV
124.05
EUR
0.58
0.47%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
121.05 - 128.46
1 Yr Return
0.33%
YTD Return
2.48%
Previous Close
123.47
52Wk Range
121.05 - 128.46
1 Yr Return
0.04%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
124.05
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
SEB Fund 1 - SEB Asset Selecti 481.11 k 7.83 m 27.03
Raiffeisen-Greenbonds 62.89 k 6.29 m 21.70
Raiffeisen Salzburg Invest - K 42.73 k 5.39 m 18.61
AXA World Funds - Global Infla 28.03 k 4.04 m 13.93
HSBC Global Investment Funds - 71.54 k 2.94 m 10.16
Raiffeisen-Global-Rent 23.04 k 2.04 m 7.04
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