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Raiffeisen-Sicherheit

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RAIFDST:AV
131.88
EUR
0.74
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
126.18 - 143.51
1 Yr Return
3.12%
YTD Return
0.71%
Previous Close
131.14
52Wk Range
126.18 - 143.51
1 Yr Return
3.12%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
131.88
Total Assets (b EUR) (on 08/28/2015)
1.028
Inception Date
06/22/1998
Last Dividend (on 08/17/2015)
0.9629
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Euro-Rent 1.12 m 151.15 m 14.49
Raiffeisen-Global-Rent 1.23 m 106.72 m 10.23
Raiffeisen - R 301 Euro Govern 1.12 m 90.60 m 8.68
Raiffeisen 902 - treasury zero 613.44 k 72.25 m 6.93
Raiffeisen-Euro-ShortTerm-Rent 677.82 k 64.75 m 6.21
Raiffeisen-GlobalAllocation-St 353.03 k 50.97 m 4.89
Raiffeisen-US-Aktienfonds 321.08 k 46.29 m 4.44
Raiffeisen-Global-AktienFonds 93.52 k 26.80 m 2.57
Raiffeisen-Pazifik-Aktienfonds 147.68 k 23.06 m 2.21
Raiffeisen - Raiffeisen-Europa 100.51 k 22.56 m 2.16
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at