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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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PBI100T:AV

120.80 EUR 0.30 0.25%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen - Private Banking Invest 100 (PBI100T)

Year To Date: +11.25% 3-Month: +13.36% 3-Year: +9.59% 52-Week Range: 94.98 - 120.80
1-Month: +5.11% 1-Year: +18.06% 5-Year: +5.34% Beta vs ATX: 0.58

Mutual Fund Chart for PBI100T

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  • PBI100T:AV 120.80
  • 1M
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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 2015-03-02) 120.80
Assets (M) (on 2014-05-30) 21.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBI100T

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.14
Dividend Yield (ttm) 0.11

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: 09/30/2014
Name Position Value % of Total
BlackRock Inc 3,610 940,879 4.503%
Allianz SE 4,055 521,068 2.494%
Carnival Corp 15,700 499,965 2.393%
Google Inc 1,094 497,015 2.379%
Kohl's Corp 9,500 458,732 2.195%
Amgen Inc 4,080 450,468 2.156%
Wells Fargo & Co 10,800 440,036 2.106%
GS Home Shopping Inc 2,270 416,998 1.996%
Roche Holding AG 1,780 414,214 1.982%
Microsoft Corp 11,200 409,985 1.962%

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

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