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

Raiffeisen Salzburg Invest - Klassik Dynamic Anleihen

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SMKDAVT:AV

111.16 EUR 0.18 0.16%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.97% 3-Month: +2.69% 3-Year: -0.52% 52-Week Range: 105.24 - 111.16
1-Month: +1.41% 1-Year: +2.83% 5-Year: +0.49% Beta vs ATX: 0.28

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  • SMKDAVT:AV 111.16
  • 1M
  • 1Y
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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 2014-07-11) 111.16
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: 04/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 750 781,603 17.070%
DBR 1 ½ 02/15/23 700 709,705 15.500%
DBR 2 ¼ 09/04/21 650 705,473 15.407%
DBR 2 01/04/22 650 692,397 15.122%
DBR 1 ½ 05/15/23 550 555,957 12.142%
DBR 3 ¼ 07/04/21 450 519,952 11.355%
DBR 2 08/15/23 450 472,970 10.329%

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

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