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Raiffeisen Salzburg Invest - Spezial 1

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SPEZIAL:AV
82.12
EUR
0.12
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
82.24
52Wk Range
80.95 - 84.05
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
82.12
Total Assets (m EUR) (on 05/30/2014)
8.293
Inception Date
06/12/1995
Last Dividend (on 07/10/2014)
2.5
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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