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

Raiffeisen - 14-MixLightFonds

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14MIXLI:AV

105.69 EUR 0.19 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +6.20% 3-Month: +2.67% 3-Year: +6.03% 52-Week Range: 97.38 - 105.83
1-Month: +0.10% 1-Year: +9.54% 5-Year: +5.64% Beta vs ATX: 0.41

Mutual Fund Chart for 14MIXLI

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  • 14MIXLI:AV 105.69
  • 1M
  • 1Y
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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 2014-07-24) 105.69
Assets (M) (on 2014-07-24) 98.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.68
Dividend Yield (ttm) 1.59

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 190,824 18,590,074 19.353%
Raiffeisen 902 - treasury zero 130,015 17,501,319 18.220%
Raiffeisen - Raiffeisen 14-Ren 114,737 13,876,293 14.446%
Raiffeisen - R 308 Fonds 100,732 10,841,785 11.287%
Raiffeisen-Euro-Rent 43,850 5,743,912 5.980%
Raiffeisen - Raiffeisen-EuroPl 469,097 5,741,747 5.978%
Raiffeisen-US-Aktienfonds 41,051 4,770,947 4.967%
Raiffeisen - Raiffeisen-Europa 15,326 3,128,343 3.257%
Raiffeisen - Global Allocation 29,766 2,952,490 3.074%
Raiffeisen - R 305 Non-Euro Eq 34,030 2,857,159 2.974%

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

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