• 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

120.33 EUR 0.13 0.11%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.14% 3-Month: +2.01% 3-Year: +3.99% 52-Week Range: 113.36 - 121.26
1-Month: +0.51% 1-Year: +6.99% 5-Year: - Beta vs ATX: 0.33

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  • KLSANIT:AV 120.33
  • 1M
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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 2014-09-15) 120.33
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) 0.71

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: 06/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 2,000 2,409,800 4.325%
SPGB 4.8 01/31/24 2,000 2,373,520 4.260%
BTPS 4 ¾ 09/01/28 2,000 2,325,780 4.174%
BTPS 3 ¾ 08/01/21 2,000 2,220,980 3.986%
BTPS 3 ½ 06/01/18 2,000 2,179,260 3.911%
FRTR 2 ¾ 10/25/27 2,000 2,160,980 3.878%
OBL 1 ¼ 10/14/16 #161 2,000 2,055,800 3.690%
FRTR 3 ¾ 04/25/21 1,500 1,777,688 3.190%
FRTR 3 ¾ 04/25/17 1,500 1,650,740 2.963%
FRTR 2 ¼ 05/25/24 1,500 1,589,220 2.852%

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

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