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

Raiffeisen-Sicherheit

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RAIFDST:AV

130.85 EUR 0.33 0.25%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen-Sicherheit (RAIFDST)

Year To Date: +10.08% 3-Month: +2.20% 3-Year: +7.54% 52-Week Range: 117.85 - 130.85
1-Month: +2.51% 1-Year: +9.67% 5-Year: +5.41% Beta vs ATX: 0.38

Mutual Fund Chart for RAIFDST

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  • RAIFDST:AV 130.85
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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 2014-11-27) 130.85
Assets (M) (on 2014-11-27) 843.44
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: 09/30/2014
Name Position Value % of Total
Raiffeisen-Euro-Rent 1,060,571 143,293,748 18.370%
Raiffeisen 902 - treasury zero 903,394 109,726,235 14.067%
Raiffeisen-Global-Rent 1,033,066 84,318,847 10.810%
Raiffeisen - R 301 Euro Govern 967,165 76,928,304 9.862%
Raiffeisen-GlobalAllocation-St 263,482 38,023,087 4.874%
Raiffeisen-US-Aktienfonds 291,881 34,698,813 4.448%
Raiffeisen-Global-AktienFonds 79,148 18,840,334 2.415%
Raiffeisen - Raiffeisen-Europa 87,002 17,290,777 2.217%
Raiffeisen-Pazifik-Aktienfonds 127,663 16,760,875 2.149%
MFS Meridian Funds - Global Eq 504,600 11,252,580 1.443%

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

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