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  • Fund Type: Fund of Funds
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Raiffeisen - 14-MixLightFonds

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14MIXLI:AV

100.27 EUR 0.08 0.08%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +3.87% 3-Month: +3.76% 3-Year: +4.43% 52-Week Range: 91.57 - 100.31
1-Month: +2.81% 1-Year: +10.10% 5-Year: +3.43% Beta vs ATX: 0.39

Mutual Fund Chart for 14MIXLI

No chart data available.
  • 14MIXLI:AV 100.27
  • 1M
  • 1Y
Interactive 14MIXLI Chart
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Fund Profile & Information for 14MIXLI

Raiffeisen 14-MixLightFonds is an open-end investment fund incorporated in Austria. The Fund invests 75% in Euro-bond funds and 25% in global stock funds.

Inception Date: 12-01-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for 14MIXLI

NAV (on 2013-05-24) 100.27
Assets (M) (on 2013-05-24) 77.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-15) 1.34
Dividend Yield (ttm) 1.34

Fees & Expenses for 14MIXLI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 14MIXLI

Filing Date: 01/31/2013
Name Position Value % of Total
Raiffeisen 902 - treasury zero 284,615 35,306,491 47.887%
Raiffeisen - R 301 Euro Govern 115,343 10,516,975 14.264%
Raiffeisen-GlobalAllocation-St 63,415 9,209,760 12.491%
Raiffeisen - R 308 Fonds 102,945 8,971,657 12.168%
Raiffeisen - R 305 Non-Euro Eq 69,671 4,708,366 6.386%
Raiffeisen 333 - Active Alpha 22,627 2,219,030 3.010%
Raiffeisen - Hedge-Dachfonds 14,322 1,328,509 1.802%
Raiffeisen-Volatility-Strategi 7,518 746,763 1.013%
Raiffeisen - EmergingMarkets-A 3,093 728,711 0.988%

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

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