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

Klassik Invest Anleihen Ideen

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KLIDNZV:AV

114.82 EUR 0.06 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNZV)

Year To Date: +4.01% 3-Month: +2.84% 3-Year: +4.02% 52-Week Range: 109.09 - 119.33
1-Month: +1.43% 1-Year: -2.19% 5-Year: - Beta vs ATX: 0.35

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  • KLIDNZV:AV 114.82
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Fund Profile & Information for KLIDNZV

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: 03-01-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLIDNZV

NAV (on 2014-04-24) 114.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLIDNZV

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

Fees & Expenses for KLIDNZV

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 KLIDNZV

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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