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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

KLSANIT:AV
128.60
EUR
0.30
0.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
122.34 - 128.63
1 Yr Return
4.77%
YTD Return
4.30%
Previous Close
128.30
52Wk Range
122.34 - 128.63
1 Yr Return
4.98%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
128.6
Total Assets (EUR) (on -)
-
Inception Date
11/12/2009
Last Dividend (on 06/10/2016)
0.7057
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 k 4.22 m 4.23
3.00 k 3.51 m 3.51
3.00 k 3.44 m 3.45
2.30 k 3.39 m 3.40
2.70 k 3.33 m 3.33
2.50 k 3.04 m 3.05
2.25 k 2.92 m 2.92
2.00 k 2.82 m 2.83
2.50 k 2.68 m 2.68
2.40 k 2.59 m 2.59
Profile
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.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500