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Raiffeisen Salzburg Invest - Klassik Strategie Ertrag

R24C:GR
Dusseldorf
102.90
EUR
0.08
0.08%
As of 2:08 AM EST 11/21/2017
Open
102.90
Day Range
102.90 - 102.90
Previous Close
102.98
52Wk Range
101.25 - 106.18
1 Yr Return
1.60%
YTD Return
-0.50%
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Open
102.90
Day Range
102.90 - 102.90
Volume
0
Previous Close
102.98
52Wk Range
101.25 - 106.18
1 Yr Return
1.70%
YTD Return
-0.50%
NAV (on 11/21/2017)
103.68
Total Assets (m EUR) (on 10/31/2017)
29.264
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
1.44%
5 Yr Return
2.38%

Top Fund Holdings

Name Position Value % of Fund
350.00 383.53 k 1.36
300.00 348.51 k 1.23
300.00 322.32 k 1.14
295.00 314.66 k 1.11
300.00 306.58 k 1.08
300.00 304.14 k 1.08
300.00 299.63 k 1.06
310.00 261.11 k 0.92
250.00 258.55 k 0.91
300.00 252.67 k 0.89
Profile
Klassik Nachhaltigkeit Solide is an open-end investment fund incorporated in Austria.The Fund's objective is income and growth. Klassik Strategie Ertrag invests primarily in bonds denominated in Euro as well as other bonds and stocks globally.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500