• 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

107.58 EUR 0.60 0.56%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen - Private Banking Invest 100 (PBI100T)

Year To Date: +1.72% 3-Month: +4.53% 3-Year: +8.43% 52-Week Range: 94.98 - 108.34
1-Month: +2.53% 1-Year: +3.52% 5-Year: +3.05% Beta vs ATX: 0.59

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  • PBI100T:AV 107.58
  • 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 2014-12-23) 107.58
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) 0.13

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: 08/29/2014
Name Position Value % of Total
BlackRock Inc 3,610 901,000 4.197%
Allianz SE 4,705 609,298 2.838%
Bilfinger SE 8,500 491,045 2.287%
GS Home Shopping Inc 2,270 473,378 2.205%
Google Inc 1,094 472,623 2.202%
Apple Inc 5,780 448,564 2.089%
Royal Dutch Shell PLC 13,480 412,030 1.919%
Newmont Mining Corp 19,800 403,649 1.880%
Roche Holding AG 1,780 394,374 1.837%
Amgen Inc 3,700 389,475 1.814%

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

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