• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen Salzburg Invest - Spezial 1

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SPEZIAL:AV

81.78 EUR 0.03 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen Salzburg Invest - Spezial 1 (SPEZIAL)

Year To Date: +4.31% 3-Month: +2.05% 3-Year: +3.58% 52-Week Range: 79.92 - 83.64
1-Month: +0.65% 1-Year: +4.99% 5-Year: +4.61% Beta vs ATX: 0.33

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  • SPEZIAL:AV 81.78
  • 1M
  • 1Y
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Fund Profile & Information for SPEZIAL

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.

Inception Date: 06-12-1995 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for SPEZIAL

NAV (on 2014-08-22) 81.78
Assets (M) (on 2014-05-30) 8.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPEZIAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 2.50
Dividend Yield (ttm) 3.06

Fees & Expenses for SPEZIAL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for SPEZIAL

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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