• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - Dr. Peterreins Total Return II Fonds

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DRPETII:AV

8.18 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen - Dr. Peterreins Total Return II Fonds (DRPETII)

Year To Date: +2.25% 3-Month: 0.00% 3-Year: +4.69% 52-Week Range: 7.88 - 8.31
1-Month: +1.49% 1-Year: +2.63% 5-Year: +0.61% Beta vs ATX: 0.41

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  • DRPETII:AV 8.18
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Fund Profile & Information for DRPETII

Dr. Peterrein Total Return II Fund is an open end investment fund incorporated in Austria. The fund invests globally, including Emerging markets, in a mixture of bonds and equities, of which the equity investment will not be less than 70% of the total portfolio.

Inception Date: 09-19-2007 Telephone: Tel: +43 577 89 292
Managers: -
Web Site: www.valartisbank.at

Fundamentals for DRPETII

NAV (on 2014-11-27) 8.18
Assets (M) (on 2014-11-27) 4.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPETII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DRPETII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRPETII

Filing Date: 06/30/2014
Name Position Value % of Total
HANIEL 5 ⅞ 02/01/17 811 810,988 19.340%
LGFP 5 ⅜ 06/26/17 798 797,989 19.030%
CMZB 6 ¼ 09/30/14 791 791,280 18.870%
MTNA 4 ⅝ 11/17/17 598 597,548 14.250%
ALOFP 3 07/08/19 107 107,349 2.560%
FBAVP 6 ⅜ 02/16/16 65 64,996 1.550%
RENAUL 4 ⅝ 05/25/16 64 63,738 1.520%
PEUGOT 4 ⅞ 09/25/15 62 62,480 1.490%
DEPFA 4 ⅞ 05/21/19 62 62,061 1.480%
RENAUL 3 ¾ 07/07/14 60 59,964 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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