Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Klassik Invest Anleihen

+ Add to Watchlist

KLSANIT:AV

123.86 EUR 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Invest Anleihen (KLSANIT)

Year To Date: +0.43% 3-Month: -1.20% 3-Year: +4.04% 52-Week Range: 117.88 - 128.04
1-Month: -2.63% 1-Year: +6.08% 5-Year: +4.18% Beta vs ATX: 0.33

Mutual Fund Chart for KLSANIT

No chart data available.
  • KLSANIT:AV 123.86
  • 1M
  • 1Y
Interactive KLSANIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KLSANIT

Klassik Invest Anleihen is an open-end fund incorporated in Austria. The Fund's objective is high regular yields. The Fund invests mainly in euro-denominated bonds and bond related securities with investment grade rating.

Inception Date: 11-12-2009 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLSANIT

NAV (on 2015-05-22) 123.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSANIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.86
Dividend Yield (ttm) 0.69

Fees & Expenses for KLSANIT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLSANIT

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 3,000 3,754,680 4.500%
DBR 4 ¾ 07/04/28 2,250 3,533,895 4.235%
SPGB 4.8 01/31/24 2,500 3,263,650 3.911%
BTPS 4 ¾ 09/01/28 2,000 2,751,080 3.297%
BTPS 1 ½ 12/15/16 2,500 2,556,600 3.064%
NETHER 3 ¾ 01/15/23 2,000 2,551,240 3.058%
BTPS 3 ¾ 08/01/21 2,000 2,349,700 2.816%
BTPS 3 ½ 06/01/18 2,000 2,197,280 2.633%
BTPS 5 ¼ 11/01/29 1,500 2,188,230 2.622%
BTPS 1 ½ 08/01/19 2,000 2,081,880 2.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil