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Raiffeisen Salzburg Invest - Spezial 1

SPEZIAL:AV
81.08
EUR
0.04
0.05%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
80.61 - 82.95
1 Yr Return
2.93%
YTD Return
2.61%
Previous Close
81.04
52Wk Range
80.61 - 82.95
1 Yr Return
2.99%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
81.08
Total Assets (m EUR) (on 08/31/2016)
7.608
Inception Date
06/12/1995
Last Dividend (on 07/11/2016)
2
Dividend Indicated Gross Yield
2.47%
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