• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BAWSP10:AV

6,732.75 EUR 0.14 0.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Meinl SPF 30 (BAWSP10)

Year To Date: +5.33% 3-Month: +1.20% 3-Year: +9.72% 52-Week Range: 6,519.16 - 7,040.98
1-Month: +2.06% 1-Year: +4.48% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for BAWSP10

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  • BAWSP10:AV 6,732.75
  • 1M
  • 1Y
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Fund Profile & Information for BAWSP10

Meinl SPF 30 is a private fund which is registered in Austria.

Inception Date: 07-30-1998 Telephone: 43-1-531-88-0
Managers: ARNO MITTERMANN
Web Site: www.meinlbank.com

Fundamentals for BAWSP10

NAV (on 2014-11-27) 6,732.75
Assets (M) (on 2010-06-30) 3.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWSP10

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-09-03) 350.00
Dividend Yield (ttm) 5.20

Fees & Expenses for BAWSP10

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWSP10

Holding Data Unavailable.

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

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