• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen-Sicherheit

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RDSICHV:AV

135.97 EUR 0.07 0.05%

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

Snapshot for Raiffeisen-Sicherheit (RDSICHV)

Year To Date: +5.50% 3-Month: +3.04% 3-Year: +5.11% 52-Week Range: 125.32 - 136.51
1-Month: +0.05% 1-Year: +6.88% 5-Year: +5.77% Beta vs ATX: 0.38

Mutual Fund Chart for RDSICHV

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  • RDSICHV:AV 135.97
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Fund Profile & Information for RDSICHV

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.

Inception Date: 11-02-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RDSICHV

NAV (on 2014-07-11) 135.97
Assets (M) (on 2014-07-11) 712.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RDSICHV

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

Fees & Expenses for RDSICHV

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for RDSICHV

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen-Euro-Rent 884,468 115,856,463 17.053%
Raiffeisen 902 - treasury zero 948,694 110,598,747 16.280%
Raiffeisen - R 301 Fund 918,354 72,595,884 10.686%
Raiffeisen-Global-Rent 869,623 67,674,062 9.961%
Raiffeisen-GlobalAllocation-St 235,470 33,766,398 4.970%
Raiffeisen-US-Aktienfonds 283,738 30,708,964 4.520%
Raiffeisen-Pazifik-Aktienfonds 120,830 14,581,764 2.146%
Raiffeisen - Raiffeisen-Europa 70,988 14,490,071 2.133%
Raiffeisen 336 - GTAA Overlay 114,300 9,031,986 1.329%
Morgan Stanley Investment Fund 244,957 8,847,993 1.302%

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

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