- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Klassik Invest Anleihen
+ Add to WatchlistKLSANRT:AV
116.40 EUR 0.26 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Klassik Invest Anleihen (KLSANRT)
| Year To Date: | +0.81% | 3-Month: | +2.04% | 3-Year: | +4.77% | 52-Week Range: | 111.20 - 116.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.88% | 5-Year: | - | Beta vs ATX: | 0.31 |
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 2013-05-17) 116.40 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KLSANRT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.64 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for KLSANRT
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLSANRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page