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

Raiffeisen - Private Banking Invest 100

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PBI100T:AV

97.90 EUR 1.08 1.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - Private Banking Invest 100 (PBI100T)

Year To Date: -7.55% 3-Month: -8.17% 3-Year: -2.28% 52-Week Range: 93.20 - 107.18
1-Month: +1.06% 1-Year: -0.33% 5-Year: +2.25% Beta vs ATX: 0.55

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  • PBI100T:AV 97.90
  • 1M
  • 1Y
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Fund Profile & Information for PBI100T

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 PBI100T

NAV (on 2014-04-17) 97.90
Assets (M) (on 2014-03-31) 22.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBI100T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-10) 0.08
Dividend Yield (ttm) 0.08

Fees & Expenses for PBI100T

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 PBI100T

Filing Date: 12/30/2013
Name Position Value % of Total
Deutsche Post AG 52,700 1,407,617 6.038%
Airbus Group NV 24,200 1,355,200 5.813%
Bilfinger SE 14,800 1,202,204 5.157%
Google Inc 1,225 994,404 4.266%
Toyota Motor Corp 18,800 830,620 3.563%
Nutreco NV 22,100 785,876 3.371%
KDDI Corp 13,200 587,765 2.521%
Allianz SE 4,400 575,520 2.469%
BlackRock Inc 2,500 574,088 2.463%
GS Home Shopping Inc 2,550 535,484 2.297%

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

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