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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

128.24 EUR 0.05 0.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.39% 3-Month: +3.11% 3-Year: +5.77% 52-Week Range: 117.54 - 128.67
1-Month: +0.45% 1-Year: +9.77% 5-Year: +5.58% Beta vs ATX: 0.33

Mutual Fund Chart for KLSANZT

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  • KLSANZT:AV 128.24
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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 2015-03-05) 128.24
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) 0.77

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: 01/30/2015
Name Position Value % of Total
FRTR 2 ¾ 10/25/27 3,000 3,681,960 5.140%
SPGB 4.8 01/31/24 2,500 3,223,600 4.501%
BTPS 4 ¾ 09/01/28 2,000 2,637,920 3.683%
NETHER 3 ¾ 01/15/23 2,000 2,546,260 3.555%
BTPS 3 ¾ 08/01/21 2,000 2,322,760 3.243%
BTPS 3 ½ 06/01/18 2,000 2,192,380 3.061%
FRTR 1 11/25/18 2,000 2,076,880 2.900%
OBL 1 ¼ 10/14/16 #161 2,000 2,048,237 2.860%
BTPS 1 ½ 12/15/16 2,000 2,041,840 2.851%
DBR 4 ¾ 07/04/28 1,250 1,932,900 2.699%

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

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