Error: Could not add to watchlist. X

Raiffeisen - Private Banking Invest 50

+ Watchlist
RAIPBIA:AV
95.82
EUR
0.30
0.31%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
94.57 - 109.58
1 Yr Return
-4.09%
YTD Return
-3.00%
Previous Close
96.12
52Wk Range
94.57 - 109.58
1 Yr Return
-3.86%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
95.82
Total Assets (m EUR) (on 01/29/2016)
1.923
Inception Date
05/07/2008
Last Dividend (on 09/10/2015)
3
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
DJE Concept 500.00 126.71 k 6.46
LGFP 4 ¾ 03/23/20 100.00 115.68 k 5.90
TITIM 4 ½ 01/25/21 100.00 111.19 k 5.67
SPGB 1.6 04/30/25 110.00 107.01 k 5.46
AFFP 3 ⅞ 06/18/21 100.00 99.74 k 5.09
GE Float 05/28/20 100.00 99.69 k 5.09
DB Float 09/10/21 100.00 99.50 k 5.08
TMUS 6 ½ 01/15/24 70.00 67.03 k 3.42
DJE-Europa 180.00 57.76 k 2.95
TKAAV 5 ⅝ 12/29/49 50.00 53.61 k 2.74
Profile
Raiffeisen - Private Banking Invest 50 is an open end investment fund incorporated in Austria. The fund is a balanced mixed fund with a 30-70% risk. Investment region, Global.
ADDRESS
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
PHONE
43-662-8886-2500