Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003

+ Add to Watchlist

RAIPENS:AV

155.27 EUR 0.11 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2003 (RAIPENS)

Year To Date: -0.06% 3-Month: -0.04% 3-Year: -0.87% 52-Week Range: 155.08 - 155.89
1-Month: +0.06% 1-Year: -0.29% 5-Year: -0.22% Beta vs ATX: 0.33

Mutual Fund Chart for RAIPENS

No chart data available.
  • RAIPENS:AV 155.27
  • 1M
  • 1Y
Interactive RAIPENS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIPENS

Raiffeisen-Pensionsfonds-Salzburg 2003 is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve adequate capital growth through investments in equities and bonds. Investments in stocks may not exceed 40% of the Fund's total assets. The Fund invests in Europe, excluding Eastern Europe, and follows pension regulations.

Inception Date: 04-01-2003 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RAIPENS

NAV (on 2015-03-27) 155.27
Assets (M) (on 2014-05-30) 8.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIPENS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAIPENS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for RAIPENS

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - DURA1_1 22,947 2,270,376 49.316%
Erste Group Bank AG 12,224 232,806 5.057%
BTF 0 04/15/15 200 200,036 4.345%
ANDRITZ AG 3,348 161,005 3.497%
OMV AG 6,561 144,473 3.138%
voestalpine AG 4,150 130,725 2.840%
Raiffeisen ZKV-Index 851 92,427 2.008%
IMMOFINANZ AG 40,445 83,317 1.810%
CA Immobilien Anlagen AG 3,590 64,333 1.397%
Wienerberger AG 4,764 59,264 1.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil