- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Salzburg Muenchen - Spezial 8
+ Add to WatchlistSPEZIA8:AV
116.37 EUR 0.21 0.18%As of 00:59:30 ET on 06/19/2013.
Snapshot for Salzburg Muenchen - Spezial 8 (SPEZIA8)
| Year To Date: | -0.31% | 3-Month: | -0.06% | 3-Year: | +2.30% | 52-Week Range: | 112.64 - 118.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | +3.00% | 5-Year: | +1.55% | Beta vs ATX: | 0.33 |
Fund Profile & Information for SPEZIA8
Spezial 8 is a private fund incorporated in Austria.
| Inception Date: | 12-22-2004 | Telephone: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for SPEZIA8
| NAV | (on 2013-06-19) 116.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPEZIA8
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SPEZIA8
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPEZIA8
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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