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

Raiffeisen - Private Banking Invest 100

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PBI100A:AV

113.48 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - Private Banking Invest 100 (PBI100A)

Year To Date: +17.03% 3-Month: +11.52% 3-Year: +12.88% 52-Week Range: 84.83 - 115.62
1-Month: +1.34% 1-Year: +29.67% 5-Year: +5.33% Beta vs ATX: 0.59

Mutual Fund Chart for PBI100A

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  • PBI100A:AV 113.48
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Fund Profile & Information for PBI100A

Raiffeisen - Private Banking Invest 100 is an open end investment fund incorporated in Austria. The fund is a mixed and flexible fund. Investment region, Global.

Inception Date: 05-07-2008 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for PBI100A

NAV (on 2015-04-24) 113.48
Assets (M) (on 2014-05-30) 21.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBI100A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-10) 2.00
Dividend Yield (ttm) 1.76

Fees & Expenses for PBI100A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for PBI100A

Filing Date: 01/30/2015
Name Position Value % of Total
Daimler AG 11,700 939,393 4.213%
BlackRock Inc 2,790 853,733 3.829%
Allianz SE 4,065 602,433 2.702%
Amgen Inc 4,080 562,700 2.524%
Deutsche Post AG 18,600 538,005 2.413%
Great Eagle Holdings Ltd 158,000 468,275 2.100%
Carnival Corp 11,350 449,275 2.015%
Deutsche Boerse AG 6,400 437,696 1.963%
Aurubis AG 8,700 429,519 1.926%
MTU Aero Engines AG 5,200 427,128 1.916%

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

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