Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

118.11 EUR 0.04 0.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.14% 3-Month: +2.14% 3-Year: +2.65% 52-Week Range: 107.55 - 118.31
1-Month: +0.34% 1-Year: +9.26% 5-Year: +1.82% Beta vs ATX: 0.30

Mutual Fund Chart for SMKDAVT

No chart data available.
  • SMKDAVT:AV 118.11
  • 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 2015-03-31) 118.11
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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 02/15/24 950 1,076,388 23.592%
DBR 1 ¾ 07/04/22 750 841,290 18.439%
DBR 1 ½ 02/15/23 700 775,026 16.987%
DBR 1 ½ 05/15/23 550 610,055 13.371%
DBR 2 08/15/23 450 518,774 11.370%
DBR 2 01/04/22 350 396,400 8.688%
DBR 1 08/15/24 250 266,063 5.832%

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