• 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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KLSANRT:AV

124.17 EUR 0.61 0.49%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.45% 3-Month: +3.66% 3-Year: +5.40% 52-Week Range: 114.47 - 124.17
1-Month: +1.60% 1-Year: +9.55% 5-Year: +4.92% Beta vs ATX: 0.33

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  • KLSANRT:AV 124.17
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Fund Profile & Information for KLSANRT

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: 01-07-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLSANRT

NAV (on 2015-01-23) 124.17
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSANRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.79
Dividend Yield (ttm) 0.64

Fees & Expenses for KLSANRT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLSANRT

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 3,000 3,491,730 5.369%
SPGB 4.8 01/31/24 2,500 3,147,600 4.840%
NETHER 3 ¾ 01/15/23 2,000 2,498,740 3.842%
BTPS 4 ¾ 09/01/28 2,000 2,480,060 3.813%
BTPS 3 ¾ 08/01/21 2,000 2,293,140 3.526%
BTPS 3 ½ 06/01/18 2,000 2,188,300 3.365%
FRTR 1 11/25/18 2,000 2,068,619 3.181%
OBL 1 ¼ 10/14/16 #161 2,000 2,048,060 3.149%
BTPS 1 ½ 12/15/16 2,000 2,041,640 3.139%
FRTR 3 ¾ 04/25/21 1,500 1,816,365 2.793%

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

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