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Raiffeisen Salzburg Invest - Spezial 10

SMSPZ10:AV
89.32
EUR
0.05
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
89.12 - 91.10
1 Yr Return
-1.86%
YTD Return
-0.33%
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Previous Close
89.27
52Wk Range
89.12 - 91.10
1 Yr Return
-1.85%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
89.32
Total Assets (EUR) (on -)
-
Inception Date
12/14/2006
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.27%
Profile
Spezial 10 is an open-end private investment fund incorporated in Austria. The Fund invests globally excluding the Eastern European countries into bonds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500