- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - Dr. Peterreins Total Return I Fonds
+ Add to WatchlistDRPETRI:AV
8.70 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Raiffeisen - Dr. Peterreins Total Return I Fonds (DRPETRI)
| Year To Date: | +0.93% | 3-Month: | +1.40% | 3-Year: | +0.35% | 52-Week Range: | 8.45 - 8.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +3.55% | 5-Year: | -1.79% | Beta vs ATX: | 0.37 |
Fund Profile & Information for DRPETRI
Dr. Peterreins Total Return I 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: | 43-662-8886-2500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.raiffeisen-salzburg-invest.com | ||
Fundamentals for DRPETRI
| NAV | (on 2013-05-23) 8.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRPETRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 0.09 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for DRPETRI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRPETRI
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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