• 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

97.26 EUR 0.36 0.37%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen - Private Banking Invest 50 (RAIPBIA)

Year To Date: +1.10% 3-Month: +2.83% 3-Year: +2.07% 52-Week Range: 91.65 - 98.49
1-Month: -1.03% 1-Year: +5.59% 5-Year: +3.53% Beta vs ATX: 0.45

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  • RAIPBIA:AV 97.26
  • 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 2014-07-11) 97.26
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 2013-09-10) 1.75
Dividend Yield (ttm) 1.80

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: 04/30/2014
Name Position Value % of Total
LGFP 5 ½ 12/16/19 100 117,500 5.653%
SHAEFF 8 ¾ 02/15/19 100 112,155 5.396%
TITIM 4 ½ 01/25/21 100 105,325 5.068%
DJE Concept 500 102,400 4.927%
DJE - Asia High Dividend 445 63,025 3.032%
PGB 5.65 02/15/24 50 57,827 2.782%
RENAUL 5 ⅝ 03/22/17 50 55,305 2.661%
MOLHB 5 ⅞ 04/20/17 50 54,440 2.619%
GAZPRU 6.605 02/13/18 50 53,923 2.594%
TKAAV 5 ⅝ 12/29/49 50 53,892 2.593%

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

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