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Raiffeisen - 14-MixLightFonds

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14MIXLT:AV
145.94
EUR
0.37
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
144.36 - 158.76
1 Yr Return
-2.97%
YTD Return
-1.27%
Previous Close
146.31
52Wk Range
144.36 - 158.76
1 Yr Return
-3.02%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
145.94
Total Assets (m EUR) (on 02/05/2016)
101.248
Inception Date
12/01/2000
Last Dividend (on 11/16/2015)
1.5176
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen 902 - treasury zero 133.43 k 19.31 m 18.67
Raiffeisen - R 301 Euro Govern 142.60 k 14.77 m 14.28
Raiffeisen - Raiffeisen 14-Ren 108.02 k 13.32 m 12.88
Raiffeisen-US-Aktienfonds 46.61 k 6.81 m 6.58
Raiffeisen - R 308 Fonds 56.81 k 6.42 m 6.20
iShares Euro Government Bond C 36.06 k 5.00 m 4.83
Raiffeisen-GlobalAllocation-St 25.09 k 3.32 m 3.21
Raiffeisen - Raiffeisen-EuroPl 251.71 k 3.09 m 2.99
Raiffeisen-Euro-Rent 21.84 k 3.00 m 2.90
Raiffeisen - R 305 Non-Euro Eq 27.97 k 2.85 m 2.76
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