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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

KLSANZT:AV
125.32
EUR
0.14
0.11%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
124.79 - 131.74
1 Yr Return
-1.71%
YTD Return
-2.22%
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Previous Close
125.18
52Wk Range
124.79 - 131.74
1 Yr Return
-1.60%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/24/2017)
125.32
Total Assets (EUR) (on -)
-
Inception Date
01/07/2010
Last Dividend (on 06/10/2016)
0.8578
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.36 m 4.13
2.50 k 2.87 m 3.52
1.85 k 2.76 m 3.39
1.75 k 2.63 m 3.24
2.20 k 2.54 m 3.12
2.10 k 2.39 m 2.94
2.00 k 2.36 m 2.90
1.70 k 2.31 m 2.84
2.00 k 2.26 m 2.78
1.60 k 2.24 m 2.75
Profile
Klassik Invest Anleihen is an open-end fund incorporated in Austria. The Fund's objective is high regular yields. The Fund invests mainly in euro-denominated bonds and bond related securities with investment grade rating.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500