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Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

SMKDANT:AV
110.93
EUR
0.05
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
107.24 - 111.76
1 Yr Return
0.50%
YTD Return
2.87%
Previous Close
110.98
52Wk Range
107.24 - 111.76
1 Yr Return
0.82%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
110.93
Total Assets (m EUR) (on 07/29/2016)
4.054
Inception Date
05/08/2006
Last Dividend (on 07/11/2016)
0.0783
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
700.00 757.80 k 18.67
600.00 686.42 k 16.92
600.00 624.61 k 15.39
450.00 506.76 k 12.49
400.00 447.46 k 11.03
400.00 434.23 k 10.70
350.00 405.08 k 9.98
150.00 154.74 k 3.81
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