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Raiffeisen - 14-MixLightFonds

14MIXLI:AV
105.72
EUR
0.10
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
99.55 - 108.89
1 Yr Return
1.67%
YTD Return
3.02%
Previous Close
105.62
52Wk Range
99.55 - 108.89
1 Yr Return
1.64%
YTD Return
3.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
105.72
Total Assets (m EUR) (on 07/26/2016)
106.717
Inception Date
12/01/2000
Last Dividend (on 11/16/2015)
4.37
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at