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Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

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SMKDANT:AV
110.45
EUR
0.45
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.67 - 113.15
1 Yr Return
4.71%
YTD Return
0.71%
Previous Close
110.00
52Wk Range
105.67 - 113.15
1 Yr Return
4.71%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110.45
Total Assets (m EUR) (on 05/30/2014)
4.601
Inception Date
05/08/2006
Last Dividend (on 07/10/2015)
0.182
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 02/15/24 950.00 1.06 m 23.49
DBR 1 ½ 02/15/23 700.00 763.39 k 16.95
DBR 1 ½ 05/15/23 600.00 654.65 k 14.53
DBR 2 08/15/23 450.00 509.60 k 11.31
DBR 1 08/15/24 400.00 418.19 k 9.28
DBR 0 ½ 02/15/25 350.00 348.89 k 7.74
DBR 1 ¾ 07/04/22 300.00 331.93 k 7.37
DBR 1 ½ 05/15/24 200.00 218.25 k 4.84
Profile
Klassik Dynamic Anleihen is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500