• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Raiffeisen Salzburg Invest - Spezial 3

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SMSPEZ3:AV

112.15 EUR 0.21 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 3 (SMSPEZ3)

Year To Date: +5.07% 3-Month: +1.66% 3-Year: +4.77% 52-Week Range: 108.36 - 112.71
1-Month: +0.12% 1-Year: +5.86% 5-Year: +5.31% Beta vs ATX: 0.32

Mutual Fund Chart for SMSPEZ3

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  • SMSPEZ3:AV 112.15
  • 1M
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Fund Profile & Information for SMSPEZ3

Spezial 3 is a private fund which is registered in Austria. The Fund's objective is income and growth. Spezial 3 invests in Austrian government bonds.

Inception Date: 06-22-1999 Telephone: 43-662-8886-2500
Managers: JUDITH WEICHENBERGER
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SMSPEZ3

NAV (on 2014-09-19) 112.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMSPEZ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 3.56
Dividend Yield (ttm) 3.17

Fees & Expenses for SMSPEZ3

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMSPEZ3

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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