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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

KLSANIT:AV
128.73
EUR
0.04
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
122.34 - 129.11
1 Yr Return
5.52%
YTD Return
4.40%
Previous Close
128.77
52Wk Range
122.34 - 129.11
1 Yr Return
5.63%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
128.73
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 4.37 m 4.29
3.00 k 3.51 m 3.45
2.30 k 3.49 m 3.42
3.00 k 3.47 m 3.41
2.70 k 3.43 m 3.37
2.50 k 3.20 m 3.14
2.25 k 2.92 m 2.87
2.00 k 2.86 m 2.81
1.75 k 2.76 m 2.71
2.50 k 2.67 m 2.62
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