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

Klassik Invest Anleihen Ideen

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KLIDNZV:AV

129.85 EUR 0.08 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Klassik Invest Anleihen Ideen (KLIDNZV)

Year To Date: +6.25% 3-Month: +6.57% 3-Year: +6.61% 52-Week Range: 113.56 - 130.33
1-Month: +1.87% 1-Year: +14.66% 5-Year: +5.29% Beta vs ATX: 0.34

Mutual Fund Chart for KLIDNZV

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  • KLIDNZV:AV 129.85
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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 2015-03-26) 129.85
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for KLIDNZV

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen Salzburg Invest - K 76,642 9,773,388 47.430%
SEB Fund 1 - SEB Asset Selecti 336,358 5,900,056 28.633%
Raiffeisen-Global-Rent 50,137 4,493,278 21.806%

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

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