• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Raiffeisen - Private Banking Invest 50

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RAIPBIA:AV

97.60 EUR 1.23 1.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - Private Banking Invest 50 (RAIPBIA)

Year To Date: +3.09% 3-Month: +0.54% 3-Year: +6.11% 52-Week Range: -
1-Month: -0.36% 1-Year: +5.18% 5-Year: +2.82% Beta vs ATX: 0.49

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  • RAIPBIA:AV 97.60
  • 1M
  • 1Y
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Fund Profile & Information for RAIPBIA

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.

Inception Date: 05-07-2008 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RAIPBIA

NAV (on 2014-12-19) 97.60
Assets (M) (on 2014-05-30) 1.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIPBIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 2.80
Dividend Yield (ttm) 2.87

Fees & Expenses for RAIPBIA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for RAIPBIA

Filing Date: 08/29/2014
Name Position Value % of Total
LGFP 5 ½ 12/16/19 100 120,381 6.349%
TITIM 4 ½ 01/25/21 100 107,766 5.683%
DJE Concept 500 106,340 5.608%
AFFP 3 ⅞ 06/18/21 100 100,119 5.280%
DJE - Asia High Dividend 445 70,848 3.736%
RENAUL 5 ⅝ 03/22/17 50 55,175 2.910%
MOLHB 5 ⅞ 04/20/17 50 54,171 2.857%
TKAAV 5 ⅝ 12/29/49 50 53,763 2.835%
VW 3 ⅞ 09/29/49 50 53,193 2.805%
SRENVX 5.252 05/29/49 50 52,765 2.783%

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

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