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

Raiffeisen-Sicherheit

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RAIFDST:AV

121.46 EUR 0.12 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Sicherheit (RAIFDST)

Year To Date: +2.18% 3-Month: +1.07% 3-Year: +4.24% 52-Week Range: 115.45 - 122.13
1-Month: +1.17% 1-Year: +2.89% 5-Year: +5.66% Beta vs ATX: 0.38

Mutual Fund Chart for RAIFDST

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  • RAIFDST:AV 121.46
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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 2014-04-17) 121.46
Assets (M) (on 2014-04-17) 648.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFDST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.65
Dividend Yield (ttm) 0.54

Fees & Expenses for RAIFDST

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

Top Fund Holdings for RAIFDST

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 1,044,951 116,856,870 19.281%
Raiffeisen-Euro-Rent 896,461 114,872,513 18.954%
Raiffeisen - R 301 Fund 829,792 63,246,746 10.436%
Raiffeisen-Global-Rent 794,295 60,310,819 9.951%
Raiffeisen-GlobalAllocation-St 212,262 29,313,382 4.837%
Raiffeisen-US-Aktienfonds 252,560 25,682,826 4.238%
Raiffeisen-Pazifik-Aktienfonds 110,572 12,722,414 2.099%
Raiffeisen - Raiffeisen-Europa 65,557 12,323,405 2.033%
Raiffeisen 336 - GTAA Overlay 104,860 8,492,611 1.401%
Morgan Stanley Investment Fund 230,957 8,255,093 1.362%

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

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