• 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

124.43 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.13% 3-Month: +2.47% 3-Year: +4.80% 52-Week Range: 115.83 - 124.70
1-Month: +0.88% 1-Year: +6.53% 5-Year: - Beta vs ATX: 0.32

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  • KLSANZV:AV 124.43
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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 2014-08-19) 124.43
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: 05/30/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 2,000 2,393,403 4.366%
SPGB 4.8 01/31/24 2,000 2,333,932 4.257%
BTPS 4 ¾ 09/01/28 2,000 2,284,327 4.167%
BTPS 3 ¾ 08/01/21 2,000 2,179,384 3.975%
BTPS 3 ½ 06/01/18 2,000 2,159,183 3.939%
FRTR 2 ¾ 10/25/27 2,000 2,133,746 3.892%
OBL 1 ¼ 10/14/16 #161 2,000 2,056,368 3.751%
FRTR 3 ¾ 04/25/21 1,500 1,766,599 3.222%
FRTR 3 ¾ 04/25/17 1,500 1,652,418 3.014%
FRTR 2 ¼ 05/25/24 1,500 1,569,925 2.864%

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

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