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

Raiffeisen Salzburg Invest - Spezial 8

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SPEZIA8:AV

120.07 EUR 0.05 0.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 8 (SPEZIA8)

Year To Date: +4.38% 3-Month: +0.26% 3-Year: +3.18% 52-Week Range: 115.03 - 120.61
1-Month: -0.07% 1-Year: +3.62% 5-Year: +2.40% Beta vs ATX: 0.34

Mutual Fund Chart for SPEZIA8

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  • SPEZIA8:AV 120.07
  • 1M
  • 1Y
Interactive SPEZIA8 Chart

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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 2014-10-24) 120.07
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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