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Raiffeisen - 14-MixLightFonds

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14MIXLT:AV
151.53
EUR
0.46
0.30%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
142.55 - 158.76
1 Yr Return
5.66%
YTD Return
2.87%
Previous Close
151.07
52Wk Range
142.55 - 158.76
1 Yr Return
5.66%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
151.53
Total Assets (m EUR) (on 08/03/2015)
101.447
Inception Date
12/01/2000
Last Dividend (on 11/17/2014)
1.0645
Dividend Indicated Gross Yield
0.70%
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 170.23 k 17.72 m 17.29
Raiffeisen 902 - treasury zero 93.15 k 13.42 m 13.09
Raiffeisen - Raiffeisen 14-Ren 68.28 k 8.47 m 8.26
Raiffeisen - R 308 Fonds 64.62 k 8.01 m 7.82
Raiffeisen - Raiffeisen-EuroPl 529.75 k 6.67 m 6.51
Raiffeisen-Euro-Rent 47.36 k 6.52 m 6.36
iShares Euro Government Bond C 26.88 k 3.81 m 3.72
LYXOR UCITS ETF EuroMTS 15+Y I 17.78 k 3.61 m 3.52
Raiffeisen-GlobalAllocation-St 21.93 k 3.26 m 3.18
Raiffeisen-US-Aktienfonds 19.89 k 3.20 m 3.12
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