• 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

101.27 EUR 0.43 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - Private Banking Invest 100 (PBI100T)

Year To Date: -4.37% 3-Month: +0.29% 3-Year: +4.12% 52-Week Range: 94.43 - 107.18
1-Month: +0.28% 1-Year: +6.64% 5-Year: +2.47% Beta vs ATX: 0.58

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  • PBI100T:AV 101.27
  • 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 2014-08-29) 101.27
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 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: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 37,900 1,027,280 4.809%
Bilfinger SE 9,500 824,315 3.858%
Exxon Mobil Corp 9,100 676,844 3.168%
Microsoft Corp 19,200 568,858 2.663%
BlackRock Inc 2,500 559,693 2.620%
Nutreco NV 17,293 558,910 2.616%
Apple Inc 7,560 503,992 2.359%
Royal Dutch Shell PLC 17,000 492,932 2.307%
Total SA 8,600 444,792 2.082%
KDDI Corp 9,700 415,969 1.947%

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

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