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

Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

+ Add to Watchlist

SMKDAVT:AV

113.35 EUR 0.18 0.16%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.03% 3-Month: +3.00% 3-Year: -1.46% 52-Week Range: 105.24 - 113.35
1-Month: +1.79% 1-Year: +6.38% 5-Year: +0.80% Beta vs ATX: 0.28

Mutual Fund Chart for SMKDAVT

No chart data available.
  • SMKDAVT:AV 113.35
  • 1M
  • 1Y
Interactive SMKDAVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMKDAVT

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 SMKDAVT

NAV (on 2014-08-29) 113.35
Assets (M) (on 2014-05-30) 4.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMKDAVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SMKDAVT

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 SMKDAVT

Filing Date: 05/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 750 794,202 17.262%
DBR 1 ½ 02/15/23 700 722,197 15.697%
DBR 2 ¼ 09/04/21 650 715,054 15.542%
DBR 2 01/04/22 650 702,398 15.267%
DBR 1 ½ 05/15/23 550 565,515 12.292%
DBR 2 08/15/23 450 481,050 10.456%
DBR 3 ¼ 07/04/21 400 467,841 10.169%
DBR 1 ¾ 02/15/24 50 52,051 1.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil