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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

108.40 EUR 0.17 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +2.75% 3-Month: +5.42% 3-Year: +7.53% 52-Week Range: 99.91 - 109.06
1-Month: +2.75% 1-Year: +11.71% 5-Year: +5.76% Beta vs ATX: 0.39

Mutual Fund Chart for 14MIXLI

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  • 14MIXLI:AV 108.40
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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 2015-01-30) 108.40
Assets (M) (on 2015-01-30) 100.28
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) 2.90

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: 11/28/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 185,165 18,810,912 19.297%
Raiffeisen 902 - treasury zero 120,074 17,044,504 17.485%
Raiffeisen - Raiffeisen 14-Ren 108,233 13,348,376 13.693%
Raiffeisen - R 308 Fonds 87,205 9,162,629 9.399%
Raiffeisen 309 - Euro Core Gov 56,519 6,556,769 6.726%
Raiffeisen - Raiffeisen-EuroPl 465,291 5,816,138 5.966%
Raiffeisen-Euro-Rent 42,529 5,802,657 5.953%
Raiffeisen-US-Aktienfonds 39,034 5,253,586 5.389%
Raiffeisen-GlobalAllocation-St 20,377 2,948,959 3.025%
Raiffeisen - R 305 Non-Euro Eq 31,094 2,917,861 2.993%

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

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