Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Salzburg Invest - Klassik ShortTerm Anleihen

KLSARZA:AV
99.78
EUR
0.00
0.00%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
99.77 - 100.20
1 Yr Return
-0.04%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.78
52Wk Range
99.77 - 100.20
1 Yr Return
-0.09%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
99.78
Total Assets (m EUR) (on 03/29/2018)
21.657
Inception Date
03/01/2017
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 614.36 k 2.77
500.00 508.11 k 2.29
500.00 507.27 k 2.29
500.00 501.18 k 2.26
500.00 500.43 k 2.26
400.00 407.24 k 1.84
400.00 404.92 k 1.83
400.00 404.65 k 1.82
400.00 403.94 k 1.82
400.00 403.71 k 1.82
Profile
Klassik ShortTerm Anleihen is an open-end investment fund incorporated in Austria. The objective of the Fund is to achieve high returns. The Fund invests its assets in short-term fixed interest Euro bonds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500