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Raiffeisen - 14-MixLightFonds

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14MIXLI:AV
107.79
EUR
0.12
0.11%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
107.91
52Wk Range
103.80 - 113.71
1 Yr Return
5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
107.79
Total Assets (m EUR) (on 06/29/2015)
99.817
Inception Date
12/01/2000
Last Dividend (on 11/17/2014)
3.14
Dividend Indicated Gross Yield
2.91%
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 160.36 k 17.19 m 16.64
Raiffeisen 902 - treasury zero 88.07 k 13.07 m 12.65
Raiffeisen - R 308 Fonds 70.68 k 8.78 m 8.50
Raiffeisen - Raiffeisen 14-Ren 66.97 k 8.40 m 8.13
Raiffeisen - Raiffeisen-EuroPl 529.75 k 6.75 m 6.54
Raiffeisen-Euro-Rent 47.36 k 6.67 m 6.46
Raiffeisen-US-Aktienfonds 31.91 k 5.11 m 4.95
iShares Euro Government Bond C 26.88 k 4.06 m 3.93
LYXOR UCITS ETF EuroMTS 15+Y I 16.17 k 3.49 m 3.38
Raiffeisen-GlobalAllocation-St 21.93 k 3.34 m 3.23
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