• 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

95.70 EUR 0.08 0.08%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -0.11% 3-Month: -0.22% 3-Year: +0.33% 52-Week Range: 95.49 - 96.30
1-Month: -0.11% 1-Year: -0.46% 5-Year: +1.18% Beta vs ATX: 0.33

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  • RPS2006:AV 95.70
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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 2014-08-21) 95.70
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for RPS2006

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 217-Fonds 6,500 815,165 19.503%
Raiffeisen - R 216-Fonds 6,500 815,165 19.503%
Raiffeisen - DURA3-2 4,452 493,326 11.803%
Raiffeisen - DURA3_1 4,184 493,294 11.802%
Erste Group Bank AG 9,368 236,120 5.649%
OMV AG 4,457 134,624 3.221%
Voestalpine AG 3,769 130,351 3.119%
Raiffeisen - DURA7_1 703 102,343 2.449%
Raiffeisen - DURA7 2 824 101,566 2.430%
Raiffeisen ZKV-Index 798 98,689 2.361%

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

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