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

Raiffeisen - 14-MixLightFonds

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14MIXLT:AV

146.04 EUR 0.35 0.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)

Year To Date: +7.68% 3-Month: +1.66% 3-Year: +7.10% 52-Week Range: 133.10 - 147.22
1-Month: +1.28% 1-Year: +10.38% 5-Year: +4.95% Beta vs ATX: 0.41

Mutual Fund Chart for 14MIXLT

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  • 14MIXLT:AV 146.04
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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 2014-09-19) 146.04
Assets (M) (on 2014-09-19) 99.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.54
Dividend Yield (ttm) 0.37

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 190,824 18,811,430 19.207%
Raiffeisen 902 - treasury zero 130,015 17,737,946 18.111%
Raiffeisen - Raiffeisen 14-Ren 114,737 13,986,440 14.280%
Raiffeisen - R 308 Fonds 100,732 10,802,500 11.029%
Raiffeisen-Euro-Rent 43,850 5,800,040 5.922%
Raiffeisen - Raiffeisen-EuroPl 469,097 5,779,275 5.901%
Raiffeisen-US-Aktienfonds 41,051 4,889,174 4.992%
Raiffeisen - Raiffeisen-Europa 15,326 3,089,875 3.155%
Raiffeisen - Global Allocation 29,766 2,977,195 3.040%
Raiffeisen - R 305 Non-Euro Eq 34,030 2,945,977 3.008%

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

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