• 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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RAIPBIT:AV

105.23 EUR 0.28 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen - Private Banking Invest 50 (RAIPBIT)

Year To Date: +1.38% 3-Month: +2.25% 3-Year: +4.67% 52-Week Range: 97.89 - 106.26
1-Month: -0.32% 1-Year: +6.90% 5-Year: +2.96% Beta vs ATX: 0.47

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  • RAIPBIT:AV 105.23
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Fund Profile & Information for RAIPBIT

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 RAIPBIT

NAV (on 2014-08-21) 105.23
Assets (M) (on 2014-05-30) 1.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIPBIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 0.37
Dividend Yield (ttm) 0.35

Fees & Expenses for RAIPBIT

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 RAIPBIT

Filing Date: 05/30/2014
Name Position Value % of Total
LGFP 5 ½ 12/16/19 100 117,718 6.132%
DJE Concept 500 105,820 5.512%
TITIM 4 ½ 01/25/21 100 105,798 5.511%
DJE - Asia High Dividend 445 64,837 3.377%
GAZPRU 6.605 02/13/18 50 56,255 2.930%
RENAUL 5 ⅝ 03/22/17 50 55,264 2.879%
MOLHB 5 ⅞ 04/20/17 50 54,466 2.837%
TKAAV 5 ⅝ 12/29/49 50 53,871 2.806%
SDFGR 3 ⅛ 12/06/18 50 52,900 2.755%
SRENVX 5.252 05/29/49 50 52,337 2.726%

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

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