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Salzburg-Muenchen - Spezial 2

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SPECIA2:AV
Liquidated
SPECIA2:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/31/1999)
33.669
Inception Date
05/10/1996
Last Dividend (on 02/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.52%
Profile
Spezial 2 is a private fund which is registered in Austria. The Fund's objective is income and growth. Spezial 2 invests in bonds.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500