• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

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SMKDANT:AV

106.55 EUR 0.34 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen (SMKDANT)

Year To Date: +5.92% 3-Month: +2.27% 3-Year: -2.37% 52-Week Range: 100.23 - 107.69
1-Month: -0.09% 1-Year: +5.30% 5-Year: +0.63% Beta vs ATX: 0.28

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  • SMKDANT:AV 106.55
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Fund Profile & Information for SMKDANT

Klassik Dynamic Anleihen is an open-end fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.

Inception Date: 05-08-2006 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SMKDANT

NAV (on 2014-09-19) 106.55
Assets (M) (on 2014-05-30) 4.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKDANT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.29
Dividend Yield (ttm) 0.27

Fees & Expenses for SMKDANT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for SMKDANT

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 750 798,431 17.530%
DBR 1 ½ 02/15/23 700 726,425 15.949%
DBR 2 ¼ 09/04/21 650 717,860 15.761%
DBR 2 01/04/22 650 705,640 15.493%
DBR 1 ½ 05/15/23 550 569,319 12.500%
DBR 2 08/15/23 450 484,211 10.631%
DBR 3 ¼ 07/04/21 150 176,010 3.864%
DBR 1 ¾ 02/15/24 150 157,320 3.454%

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

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