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Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

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SMKDAVT:AV
115.37
EUR
0.11
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
112.17 - 119.12
1 Yr Return
2.21%
YTD Return
-0.23%
Previous Close
115.26
52Wk Range
112.17 - 119.12
1 Yr Return
2.21%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
115.37
Total Assets (m EUR) (on 05/30/2014)
4.601
Inception Date
05/08/2006
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
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
DBR 1 ¾ 02/15/24 950.00 1.04 m 23.26
DBR 1 ½ 02/15/23 700.00 751.74 k 16.84
DBR 1 ½ 05/15/23 600.00 644.35 k 14.43
DBR 2 08/15/23 450.00 501.11 k 11.22
DBR 1 08/15/24 400.00 409.31 k 9.17
DBR 0 ½ 02/15/25 350.00 340.64 k 7.63
DBR 1 ¾ 07/04/22 300.00 327.79 k 7.34
DBR 1 ½ 05/15/24 230.00 246.06 k 5.51
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