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

Raiffeisen-Sicherheit

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RAIFDSA:AV

92.65 EUR 0.10 0.11%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen-Sicherheit (RAIFDSA)

Year To Date: +7.20% 3-Month: +3.84% 3-Year: +6.20% 52-Week Range: 85.26 - 93.50
1-Month: +1.17% 1-Year: +9.88% 5-Year: +5.29% Beta vs ATX: 0.37

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  • RAIFDSA:AV 92.65
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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 2014-08-22) 92.65
Assets (M) (on 2014-08-22) 747.00
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) 1.45

Fees & Expenses for RAIFDSA

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

Top Fund Holdings for RAIFDSA

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-Euro-Rent 904,494 119,637,421 16.992%
Raiffeisen 902 - treasury zero 918,694 108,552,883 15.418%
Raiffeisen - R 301 Fund 945,165 75,613,200 10.740%
Raiffeisen-Global-Rent 890,163 69,753,173 9.907%
Raiffeisen-GlobalAllocation-St 241,982 35,392,287 5.027%
Raiffeisen-US-Aktienfonds 283,738 31,469,382 4.470%
Raiffeisen-Pazifik-Aktienfonds 120,830 15,106,167 2.146%
Raiffeisen - Raiffeisen-Europa 70,988 14,311,891 2.033%
Raiffeisen 336 - GTAA Overlay 114,300 9,052,560 1.286%
Morgan Stanley Investment Fund 244,957 9,016,745 1.281%

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

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