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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-Sicherheit

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RAIFDSA:AV

101.01 EUR 0.11 0.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Raiffeisen-Sicherheit (RAIFDSA)

Year To Date: +5.24% 3-Month: +1.01% 3-Year: +7.60% 52-Week Range: 90.84 - 104.33
1-Month: -2.53% 1-Year: +13.08% 5-Year: +5.55% Beta vs ATX: 0.37

Mutual Fund Chart for RAIFDSA

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  • RAIFDSA:AV 101.01
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Fund Profile & Information for RAIFDSA

Raiffeisen-Sicherheit is an open-end investment fund incorporated in Austria. The Fund primarily invests in bonds issued in Euro denominated securities. The Fund solely invests in other Raiffeisen bond (80%) and equity (20%) funds to strategically compose the portfolio to reflect its secure income objective.

Inception Date: 06-22-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFDSA

NAV (on 2015-05-26) 101.01
Assets (M) (on 2015-05-26) 1,062.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.34
Dividend Yield (ttm) 1.33

Fees & Expenses for RAIFDSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RAIFDSA

Filing Date: 03/31/2015
Name Position Value % of Total
Raiffeisen-Euro-Rent 1,310,302 185,669,793 17.956%
Raiffeisen 902 - treasury zero 924,378 114,826,235 11.105%
Raiffeisen-Global-Rent 1,107,828 101,576,749 9.823%
Raiffeisen - R 301 Euro Govern 1,134,468 96,293,644 9.313%
Raiffeisen-Euro-ShortTerm-Rent 636,577 60,914,053 5.891%
Raiffeisen-GlobalAllocation-St 333,887 49,545,492 4.792%
Raiffeisen-US-Aktienfonds 321,075 46,671,462 4.514%
Raiffeisen-Global-AktienFonds 93,525 26,291,683 2.543%
Raiffeisen-Pazifik-Aktienfonds 147,681 22,788,655 2.204%
Raiffeisen - Raiffeisen-Europa 100,514 22,378,437 2.164%

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

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