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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

110.21 EUR 0.08 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +4.46% 3-Month: +4.81% 3-Year: +7.51% 52-Week Range: 101.02 - 110.21
1-Month: +1.67% 1-Year: +11.59% 5-Year: +5.99% Beta vs ATX: 0.39

Mutual Fund Chart for 14MIXLI

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  • 14MIXLI:AV 110.21
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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 2015-02-27) 110.21
Assets (M) (on 2015-02-27) 101.64
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) 2.85

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: 12/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 186,539 19,172,478 19.613%
Raiffeisen 902 - treasury zero 120,876 17,372,299 17.772%
Raiffeisen - Raiffeisen 14-Ren 109,872 13,590,068 13.903%
Raiffeisen - R 308 Fonds 87,205 9,003,916 9.211%
Raiffeisen 309 - Euro Core Gov 56,519 6,620,070 6.772%
Raiffeisen-Euro-Rent 42,529 5,847,312 5.982%
Raiffeisen - Raiffeisen-EuroPl 465,291 5,783,567 5.917%
Raiffeisen-US-Aktienfonds 36,952 5,172,171 5.291%
Raiffeisen - R 305 Non-Euro Eq 31,094 2,942,736 3.010%
Raiffeisen-GlobalAllocation-St 20,377 2,866,636 2.933%

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

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