Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Sicherheit

+ Add to Watchlist

RAIFDST:AV

142.50 EUR 0.03 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Sicherheit (RAIFDST)

Year To Date: +8.05% 3-Month: +5.60% 3-Year: +8.45% 52-Week Range: 121.80 - 143.51
1-Month: +0.53% 1-Year: +16.73% 5-Year: +6.05% Beta vs ATX: 0.38

Mutual Fund Chart for RAIFDST

No chart data available.
  • RAIFDST:AV 142.50
  • 1M
  • 1Y
Interactive RAIFDST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIFDST

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 RAIFDST

NAV (on 2015-04-24) 142.50
Assets (M) (on 2015-04-24) 1,068.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIFDST

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

Top Fund Holdings for RAIFDST

Filing Date: 02/27/2015
Name Position Value % of Total
Raiffeisen-Euro-Rent 1,255,451 176,679,619 17.900%
Raiffeisen 902 - treasury zero 857,896 105,238,102 10.662%
Raiffeisen-Global-Rent 1,170,837 104,356,702 10.572%
Raiffeisen - R 301 Euro Govern 1,127,343 94,482,617 9.572%
Raiffeisen-Euro-ShortTerm-Rent 603,470 57,842,600 5.860%
Raiffeisen-GlobalAllocation-St 333,887 48,934,479 4.958%
Raiffeisen-US-Aktienfonds 321,075 45,281,207 4.587%
Raiffeisen - Raiffeisen-Europa 100,514 21,980,402 2.227%
Raiffeisen-Pazifik-Aktienfonds 147,681 21,865,649 2.215%
LYXOR UCITS ETF EUROMTS ALL- M 106,000 18,546,820 1.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil