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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

KLSANIT:AV
126.47
EUR
0.05
0.04%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
120.84 - 127.20
1 Yr Return
4.49%
YTD Return
2.57%
Previous Close
126.52
52Wk Range
120.84 - 127.20
1 Yr Return
4.69%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
126.47
Total Assets (EUR) (on -)
-
Inception Date
11/12/2009
Last Dividend (on 06/10/2016)
0.7057
Dividend Indicated Gross Yield
0.56%
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 4.18 m 4.33
3.00 k 3.50 m 3.62
3.00 k 3.43 m 3.55
2.30 k 3.37 m 3.49
2.70 k 3.29 m 3.41
2.25 k 2.91 m 3.01
2.40 k 2.87 m 2.97
2.00 k 2.81 m 2.91
2.50 k 2.68 m 2.78
2.40 k 2.59 m 2.68
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