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

Raiffeisen Salzburg Invest - Klassik Invest Anleihen

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KLSANIT:AV

123.14 EUR 0.09 0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.62% 3-Month: +1.96% 3-Year: +5.00% 52-Week Range: 114.18 - 123.14
1-Month: +1.48% 1-Year: +8.22% 5-Year: - Beta vs ATX: 0.33

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  • KLSANIT:AV 123.14
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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 2014-12-23) 123.14
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: 10/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 2,500 3,090,875 4.871%
NETHER 3 ¾ 01/15/23 2,000 2,473,100 3.897%
BTPS 4 ¾ 09/01/28 2,000 2,383,280 3.756%
FRTR 2 ¾ 10/25/27 2,000 2,270,880 3.578%
BTPS 3 ¾ 08/01/21 2,000 2,248,020 3.542%
BTPS 3 ½ 06/01/18 2,000 2,172,440 3.423%
FRTR 1 11/25/18 2,000 2,066,735 3.257%
OBL 1 ¼ 10/14/16 #161 2,000 2,050,140 3.231%
BTPS 1 ½ 12/15/16 2,000 2,031,160 3.201%
FRTR 3 ¾ 04/25/21 1,500 1,803,015 2.841%

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

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