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Raiffeisen-Sicherheit

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RDSICHV:AV
147.51
EUR
0.34
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
135.92 - 155.59
1 Yr Return
7.48%
YTD Return
3.16%
Previous Close
147.17
52Wk Range
135.92 - 155.59
1 Yr Return
7.48%
YTD Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
147.51
Total Assets (b EUR) (on 07/31/2015)
1.059
Inception Date
11/02/2000
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Euro-Rent 1.15 m 158.35 m 14.84
Raiffeisen-Global-Rent 1.23 m 110.24 m 10.33
Raiffeisen 902 - treasury zero 892.25 k 107.65 m 10.09
Raiffeisen - R 301 Euro Govern 1.12 m 92.77 m 8.69
Raiffeisen-Euro-ShortTerm-Rent 677.82 k 64.85 m 6.08
Raiffeisen-GlobalAllocation-St 353.03 k 52.51 m 4.92
Raiffeisen-US-Aktienfonds 321.08 k 47.51 m 4.45
Raiffeisen-Global-AktienFonds 93.52 k 27.85 m 2.61
Raiffeisen-Pazifik-Aktienfonds 147.68 k 24.34 m 2.28
Raiffeisen - Raiffeisen-Europa 100.51 k 23.10 m 2.16
Profile
Raiffeisen-Sicherheit is an open-end investment fund incorporated in Austria. The Fund primarily invests in bonds issued in Euro denominated securities. The Fund solely invests in other Raiffeisen bond (80%) and equity (20%) funds to strategically compose the portfolio to reflect its secure income objective.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at