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  • 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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KLSANZT:AV

126.45 EUR 0.20 0.16%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.92% 3-Month: -1.73% 3-Year: +3.91% 52-Week Range: 119.51 - 130.18
1-Month: -1.58% 1-Year: +6.10% 5-Year: +4.66% Beta vs ATX: 0.33

Mutual Fund Chart for KLSANZT

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  • KLSANZT:AV 126.45
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Fund Profile & Information for KLSANZT

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 KLSANZT

NAV (on 2015-06-01) 126.45
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSANZT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.98
Dividend Yield (ttm) 0.78

Fees & Expenses for KLSANZT

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

Top Fund Holdings for KLSANZT

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 3,000 3,754,680 4.500%
DBR 4 ¾ 07/04/28 2,250 3,533,895 4.235%
SPGB 4.8 01/31/24 2,500 3,263,650 3.911%
BTPS 4 ¾ 09/01/28 2,000 2,751,080 3.297%
BTPS 1 ½ 12/15/16 2,500 2,556,600 3.064%
NETHER 3 ¾ 01/15/23 2,000 2,551,240 3.058%
BTPS 3 ¾ 08/01/21 2,000 2,349,700 2.816%
BTPS 3 ½ 06/01/18 2,000 2,197,280 2.633%
BTPS 5 ¼ 11/01/29 1,500 2,188,230 2.622%
BTPS 1 ½ 08/01/19 2,000 2,081,880 2.495%

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

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