- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen-PlanInvest-Sicherheit
+ Add to WatchlistRPISICA:AV
103.52 EUR 0.10 0.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Raiffeisen-PlanInvest-Sicherheit (RPISICA)
| Year To Date: | +3.34% | 3-Month: | +3.14% | 3-Year: | - | 52-Week Range: | 99.84 - 103.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +4.81% | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for RPISICA
Raiffeisen-PlanInvest-Sicherheit is an open-end investment fund incorporated in Austria. The Fund has an asset allocation balanced strategy with a global geographic focus.
| Inception Date: | 01-02-2012 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RPISICA
| NAV | (on 2013-05-24) 103.52 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RPISICA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 1.02 |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for RPISICA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RPISICA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen-Dachfonds Sicherhei | 10,485 | 1,225,382 | 40.452% |
| Raiffeisen - R 322-Fonds | 4,837 | 514,657 | 16.990% |
| Raiffeisen 902 - treasury zero | 3,325 | 412,466 | 13.616% |
| Raiffeisen - DURA1_1 | 4,055 | 404,811 | 13.364% |
| Raiffeisen-Global-AktienFonds | 877 | 158,912 | 5.246% |
| Raiffeisen-GlobalAllocation-St | 631 | 91,640 | 3.025% |
| Raiffeisen - R 303 Fonds-A | 1,327 | 77,470 | 2.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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