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  • 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

111.25 EUR 0.21 0.19%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.08% 3-Month: +3.38% 3-Year: +1.34% 52-Week Range: 101.34 - 111.31
1-Month: +1.48% 1-Year: +9.81% 5-Year: +1.93% Beta vs ATX: 0.29

Mutual Fund Chart for SMKDANT

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  • SMKDANT:AV 111.25
  • 1M
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Interactive SMKDANT Chart

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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 2015-01-29) 111.25
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) 0.26

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: 11/28/2014
Name Position Value % of Total
DBR 1 ¾ 02/15/24 950 1,045,770 23.035%
DBR 1 ¾ 07/04/22 750 827,168 18.220%
DBR 1 ½ 02/15/23 700 758,562 16.709%
DBR 2 01/04/22 550 615,098 13.549%
DBR 1 ½ 05/15/23 550 595,788 13.123%
DBR 2 08/15/23 450 506,048 11.147%
DBR 1 08/15/24 50 51,391 1.132%

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

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