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Raiffeisen Salzburg Invest - Spezial 1

SPEZIAL:AV
82.14
EUR
0.09
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
79.92 - 83.05
1 Yr Return
1.86%
YTD Return
1.44%
Previous Close
82.05
52Wk Range
79.92 - 83.05
1 Yr Return
1.87%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
82.14
Total Assets (m EUR) (on 04/29/2016)
7.694
Inception Date
06/12/1995
Last Dividend (on 07/10/2015)
2.3
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Profile
Spezial 1 Fund is a private fund which is registered in Austria. The Fund's objective is income and growth. Spezial 1 Fund invests in bonds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500