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Raiffeisen - Private Banking Invest 50

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RAIPBIT:AV
111.61
EUR
1.20
1.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.11 - 120.87
1 Yr Return
6.02%
YTD Return
2.63%
Previous Close
110.41
52Wk Range
101.11 - 120.87
1 Yr Return
6.02%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
111.61
Total Assets (m EUR) (on 05/30/2014)
1.920
Inception Date
05/07/2008
Last Dividend (on 09/10/2014)
0.6866
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
DJE Concept 500.00 127.89 k 6.52
LGFP 4 ¾ 03/23/20 100.00 117.43 k 5.98
TITIM 4 ½ 01/25/21 100.00 112.05 k 5.71
AFFP 3 ⅞ 06/18/21 100.00 101.43 k 5.17
DJE - Asia High Dividend 445.00 83.23 k 4.24
BTPS 2 ½ 12/01/24 60.00 66.45 k 3.39
TMUS 6.464 04/28/19 65.00 62.03 k 3.16
DJE-Europa 180.00 58.97 k 3.01
FREGR 3 02/01/21 50.00 54.50 k 2.78
AARB 4 ¼ 03/18/26 50.00 54.48 k 2.78
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