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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

101.30 EUR 0.02 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Raiffeisen-Sicherheit (RAIFDSA)

Year To Date: +5.67% 3-Month: +6.44% 3-Year: +7.35% 52-Week Range: 88.53 - 101.34
1-Month: +2.15% 1-Year: +15.04% 5-Year: +6.18% Beta vs ATX: 0.38

Mutual Fund Chart for RAIFDSA

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  • RAIFDSA:AV 101.32
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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 2015-03-03) 101.32
Assets (M) (on 2015-03-03) 996.00
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) 1.32

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: 12/30/2014
Name Position Value % of Total
Raiffeisen-Euro-Rent 1,144,702 157,385,078 17.954%
Raiffeisen 902 - treasury zero 899,896 112,010,055 12.778%
Raiffeisen-Global-Rent 1,180,141 98,671,589 11.256%
Raiffeisen - R 301 Euro Govern 1,069,833 87,127,200 9.939%
Raiffeisen-GlobalAllocation-St 299,946 42,196,403 4.814%
Raiffeisen-US-Aktienfonds 321,075 41,338,406 4.716%
Raiffeisen-Global-AktienFonds 93,525 23,001,481 2.624%
Raiffeisen - Raiffeisen-Europa 100,514 19,410,259 2.214%
Raiffeisen-Pazifik-Aktienfonds 147,681 19,316,675 2.204%
BlackRock Global Funds - Euro 651,923 18,195,171 2.076%

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

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