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Raiffeisen Salzburg Invest - Spezial 1

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SPEZIAL:AV
80.63
EUR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
79.92 - 84.05
1 Yr Return
1.91%
YTD Return
0.13%
Previous Close
80.63
52Wk Range
79.92 - 84.05
1 Yr Return
1.91%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
80.63
Total Assets (m EUR) (on 05/30/2014)
8.293
Inception Date
06/12/1995
Last Dividend (on 07/10/2015)
2.3
Dividend Indicated Gross Yield
2.85%
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