Error: Could not add to watchlist. X
+ Watchlist

Klassik Invest Anleihen Ideen

KLIDNZV:AV
131.05
EUR
0.21
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
124.16 - 131.30
1 Yr Return
4.00%
YTD Return
5.55%
Previous Close
130.84
52Wk Range
124.16 - 131.30
1 Yr Return
4.00%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
131.05
Total Assets (EUR) (on -)
-
Inception Date
03/01/2010
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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%
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