• 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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KLASDOL:AV

95.2100 USD Price Method: Price

As of 00:59:30 ET on 09/22/2014.

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

Days to Maturity: - Assets(M): 5.4786 52-Week Range: 95.2000 - 95.5900

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  • KLASDOL:AV 95.2100
  • 1M
  • 1Y
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Fund Profile & Information for KLASDOL

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: 1996-11-29 Telephone: 43-662-8886-2500
Managers: JUDITH WEICHENBERGER
Web Site: www.raiffeisen-salzburg-invest.com

Fees & Expenses for KLASDOL

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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