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Raiffeisen Salzburg Invest - Spezial 3

SMSPEZ3:AV
111.92
EUR
0.07
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
109.84 - 113.13
1 Yr Return
3.88%
YTD Return
3.02%
Previous Close
111.99
52Wk Range
109.84 - 113.13
1 Yr Return
3.97%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 08/26/2016)
111.92
Total Assets (EUR) (on -)
-
Inception Date
06/22/1999
Last Dividend (on 02/15/2016)
2.92
Dividend Indicated Gross Yield
2.61%
Fund Managers
JUDITH HASSLBAECK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500