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

Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2006

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RPS2006:AV

95.60 EUR 0.14 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen Salzburg Invest - Raiffeisen Pensionsfonds Salzburg 2006 (RPS2006)

Year To Date: -0.14% 3-Month: -0.23% 3-Year: +0.08% 52-Week Range: 95.46 - 96.30
1-Month: -0.16% 1-Year: -0.23% 5-Year: +1.18% Beta vs ATX: 0.33

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  • RPS2006:AV 95.60
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Fund Profile & Information for RPS2006

Raiffeisen-Pensionsfonds-Salzburg 2006 is an open-end fund incorporated in Austria. The Fund invests in the European region including eastern Europe in funds that invest in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.

Inception Date: 12-20-2005 Telephone: 43-662-8886-2500
Managers: -
Web Site: www.raiffeisen-salzburg-invest.com

Fundamentals for RPS2006

NAV (on 2014-09-19) 95.60
Assets (M) (on 2014-05-30) 4.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPS2006

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

Fees & Expenses for RPS2006

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for RPS2006

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - R 217-Fonds 6,500 816,725 19.439%
Raiffeisen - R 216-Fonds 6,500 816,725 19.439%
Raiffeisen - DURA3-2 4,452 494,573 11.771%
Raiffeisen - DURA3_1 4,184 494,549 11.771%
Erste Group Bank AG 9,358 220,007 5.236%
OMV AG 4,501 147,790 3.518%
Voestalpine AG 3,797 131,072 3.120%
Raiffeisen - DURA7 2 824 102,827 2.447%
Raiffeisen - DURA7_1 703 102,645 2.443%
Raiffeisen ZKV-Index 798 98,497 2.344%

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

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