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Raiffeisen Salzburg Invest - Spezial 8

SPEZIA8:AV
119.73
EUR
0.07
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
119.05 - 120.76
1 Yr Return
-0.61%
YTD Return
0.25%
Previous Close
119.80
52Wk Range
119.05 - 120.76
1 Yr Return
-0.56%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
119.73
Total Assets (EUR) (on -)
-
Inception Date
12/22/2004
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Spezial 8 is a private fund incorporated in Austria.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500