• 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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KLSANZV:AV

120.73 EUR 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.98% 3-Month: +2.51% 3-Year: +5.96% 52-Week Range: 115.83 - 120.73
1-Month: +1.04% 1-Year: +1.62% 5-Year: - Beta vs ATX: 0.31

Mutual Fund Chart for KLSANZV

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  • KLSANZV:AV 120.73
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Fund Profile & Information for KLSANZV

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: 03-01-2010 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for KLSANZV

NAV (on 2014-04-17) 120.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KLSANZV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for KLSANZV

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

Top Fund Holdings for KLSANZV

Filing Date: 12/30/2013
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 2,000 2,269,001 6.987%
RAGB 3 ½ 09/15/21 2,000 2,231,345 6.871%
RAGB 3 ½ 07/15/15 2,050 2,152,450 6.628%
RAGB 6 ¼ 07/15/27 1,500 2,114,116 6.510%
OBL 1 ¼ 10/14/16 #161 2,000 2,049,409 6.311%
RAGB 4.35 03/15/19 1,400 1,618,820 4.985%
NDASS 1 ⅜ 01/15/20 1,500 1,481,651 4.562%
DBR 4 ¾ 07/04/28 1,000 1,276,700 3.931%
RAGB 4.15 03/15/37 1,000 1,200,300 3.696%
BGB 4 ¼ 09/28/22 1,000 1,147,523 3.534%

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

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