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

Raiffeisen - 14-MixLightFonds

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14MIXLI:AV

111.68 EUR 0.29 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +5.86% 3-Month: +6.28% 3-Year: +7.88% 52-Week Range: 101.97 - 112.32
1-Month: +1.33% 1-Year: +13.20% 5-Year: +5.79% Beta vs ATX: 0.39

Mutual Fund Chart for 14MIXLI

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  • 14MIXLI:AV 111.68
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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 2015-03-27) 111.68
Assets (M) (on 2015-03-27) 102.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 3.14
Dividend Yield (ttm) 2.81

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: 01/30/2015
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 183,835 19,326,574 19.273%
Raiffeisen 902 - treasury zero 113,103 16,449,700 16.404%
Raiffeisen - Raiffeisen 14-Ren 107,935 13,432,511 13.395%
Raiffeisen - R 308 Fonds 78,680 8,690,206 8.666%
Raiffeisen-US-Aktienfonds 48,057 7,026,895 7.008%
Raiffeisen - Raiffeisen-EuroPl 495,291 6,240,667 6.223%
Raiffeisen 309 - Euro Core Gov 51,083 6,115,657 6.099%
Raiffeisen-Euro-Rent 42,529 5,950,658 5.934%
Raiffeisen-GlobalAllocation-St 21,928 3,201,488 3.193%
Raiffeisen - R 305 Non-Euro Eq 31,094 3,114,064 3.105%

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

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