• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - 14-MixLightFonds

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14MIXLI:AV

103.02 EUR 0.26 0.25%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLI)

Year To Date: +3.44% 3-Month: +1.67% 3-Year: +5.23% 52-Week Range: 95.23 - 103.08
1-Month: +1.26% 1-Year: +7.24% 5-Year: +5.95% Beta vs ATX: 0.40

Mutual Fund Chart for 14MIXLI

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  • 14MIXLI:AV 103.02
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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 2014-04-24) 103.02
Assets (M) (on 2014-04-24) 94.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.68
Dividend Yield (ttm) 1.63

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: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 328,795 42,454,010 46.759%
Raiffeisen - R 301 Euro Govern 197,225 18,525,344 20.404%
Raiffeisen - R 308 Fonds 98,203 9,882,168 10.884%
Raiffeisen-US-Aktienfonds 30,998 3,384,982 3.728%
Raiffeisen - Raiffeisen-Europa 15,823 2,974,408 3.276%
Raiffeisen - Global.Allocation 29,766 2,901,887 3.196%
Raiffeisen - R 305 Non-Euro Eq 34,030 2,664,549 2.935%
Raiffeisen - Raiffeisen-Emergi 7,209 1,221,493 1.345%
Raiffeisen-Osteuropa-Rent 5,962 1,200,806 1.323%
Allianz Europe Small Cap Equit 555 1,056,276 1.163%

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

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