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  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Klassik Dollar Spar

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KLADOLT:AV

131.6700 USD Price Method: Price

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen Salzburg Invest - Klassik Dollar Spar (KLADOLT)

Days to Maturity: - Assets(M): 5.4786 52-Week Range: 131.6300 - 131.9300

Fund Chart for KLADOLT

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  • KLADOLT:AV 131.6700
  • 1M
  • 1Y
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Fund Profile & Information for KLADOLT

Klassik Dollar Spar is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Klassik Dollar Spar invests exclusively in bond denominated in US Dollars.

Inception Date: 1998-12-01 Telephone: 43-662-8886-2500
Managers: JUDITH WEICHENBERGER
Web Site: www.raiffeisen-salzburg-invest.com

Fees & Expenses for KLADOLT

Current Mgmt Fee 0.50
Expense Ratio 0.57

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

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