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Klassik Invest Anleihen Ideen

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KLIDNZV:AV
124.79
EUR
0.36
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
124.43
52Wk Range
117.51 - 131.02
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
124.79
Total Assets (EUR) (on -)
-
Inception Date
03/01/2010
Last Dividend (on 06/10/2015)
-
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%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen Salzburg Invest - K 90.28 k 11.69 m 49.42
SEB Fund 1 - SEB Asset Selecti 252.19 k 4.46 m 18.85
HSBC Global Investment Funds - 86.02 k 3.57 m 15.10
AXA World Funds - Global Infla 15.78 k 2.36 m 9.98
Raiffeisen-Global-Rent 12.78 k 1.16 m 4.92
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