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Raiffeisen Salzburg Invest - Klassik Invest Anleihen

KLSANZV:AV
132.84
EUR
0.17
0.13%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
129.83 - 133.00
1 Yr Return
2.31%
YTD Return
1.06%
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Previous Close
132.67
52Wk Range
129.83 - 133.00
1 Yr Return
2.35%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
132.84
Total Assets (EUR) (on -)
-
Inception Date
03/01/2010
Last Dividend (on 06/12/2017)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

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