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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

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KLSANZT:AV
123.34
EUR
0.29
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
123.05
52Wk Range
120.08 - 130.18
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
123.34
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2015)
0.2907
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 2.75 k 4.28 m 4.86
FRTR 2 ¾ 10/25/27 3.00 k 3.73 m 4.24
SPGB 4.8 01/31/24 2.50 k 3.21 m 3.65
BTPS 3 ¾ 08/01/21 2.50 k 2.92 m 3.32
BTPS 4 ¾ 09/01/28 2.00 k 2.68 m 3.05
BTPS 1 ½ 12/15/16 2.50 k 2.56 m 2.91
NETHER 3 ¾ 01/15/23 2.00 k 2.54 m 2.88
BTPS 5 ¼ 11/01/29 1.75 k 2.48 m 2.82
BTPS 3 ½ 06/01/18 2.00 k 2.19 m 2.49
SPGB 2 ¾ 04/30/19 2.00 k 2.18 m 2.48
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