- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - 14-MixLightFonds
+ Add to Watchlist14MIXLT:AV
131.56 EUR 0.32 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)
| Year To Date: | +0.95% | 3-Month: | -0.08% | 3-Year: | +3.33% | 52-Week Range: | 122.21 - 135.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.34% | 1-Year: | +7.85% | 5-Year: | +3.38% | Beta vs ATX: | 0.39 |
Fund Profile & Information for 14MIXLT
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 14MIXLT
| NAV | (on 2013-06-18) 131.56 |
|---|---|
| Assets (M) | (on 2013-06-18) 75.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 14MIXLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.44 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for 14MIXLT
| 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 14MIXLT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen 902 - treasury zero | 284,615 | 35,306,491 | 47.887% |
| Raiffeisen - R 301 Euro Govern | 115,343 | 10,516,975 | 14.264% |
| Raiffeisen-GlobalAllocation-St | 63,415 | 9,209,760 | 12.491% |
| Raiffeisen - R 308 Fonds | 102,945 | 8,971,657 | 12.168% |
| Raiffeisen - R 305 Non-Euro Eq | 69,671 | 4,708,366 | 6.386% |
| Raiffeisen 333 - Active Alpha | 22,627 | 2,219,030 | 3.010% |
| Raiffeisen - Hedge-Dachfonds | 14,322 | 1,328,509 | 1.802% |
| Raiffeisen-Volatility-Strategi | 7,518 | 746,763 | 1.013% |
| Raiffeisen - EmergingMarkets-A | 3,093 | 728,711 | 0.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page