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Raiffeisen - 14-MixLightFonds

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14MIXLI:AV
105.85
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
103.80 - 113.71
1 Yr Return
1.85%
YTD Return
0.33%
Previous Close
105.87
52Wk Range
103.80 - 113.71
1 Yr Return
1.85%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
105.85
Total Assets (m EUR) (on 08/27/2015)
99.165
Inception Date
12/01/2000
Last Dividend (on 11/17/2014)
3.14
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 301 Euro Govern 162.83 k 16.56 m 16.51
Raiffeisen 902 - treasury zero 87.68 k 12.34 m 12.30
Raiffeisen - Raiffeisen 14-Ren 68.28 k 8.39 m 8.37
Raiffeisen - R 308 Fonds 64.62 k 7.86 m 7.84
Raiffeisen - Raiffeisen-EuroPl 529.75 k 6.58 m 6.57
Raiffeisen-Euro-Rent 47.36 k 6.38 m 6.37
iShares Euro Government Bond C 30.00 k 4.02 m 4.01
LYXOR UCITS ETF EuroMTS 15+Y I 17.78 k 3.34 m 3.33
Raiffeisen-GlobalAllocation-St 21.93 k 3.17 m 3.16
Raiffeisen - R 305 Non-Euro Eq 27.75 k 3.05 m 3.04
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at