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

Raiffeisen Salzburg Invest - Klassik Spar

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88.0900 EUR Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen Salzburg Invest - Klassik Spar (KLASSPT)

Days to Maturity: - Assets(M): 29.9480 52-Week Range: 88.0800 - 88.1900

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  • KLASSPT:AV 88.0900
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Fund Profile & Information for KLASSPT

Klassik Spar is an open end investment fund incorporated in Austria. The Fund's objective is growth and income. Klassik Spar invests in Euro fixed interest securities with ratings no lower than A.

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

Fees & Expenses for KLASSPT

Current Mgmt Fee 0.47
Expense Ratio 0.49

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

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