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

Raiffeisen - 14-MixLightFonds

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14MIXLT:AV

146.82 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)

Year To Date: +9.05% 3-Month: +1.68% 3-Year: +8.49% 52-Week Range: 134.43 - 147.22
1-Month: +2.48% 1-Year: +8.76% 5-Year: +5.13% Beta vs ATX: 0.40

Mutual Fund Chart for 14MIXLT

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  • 14MIXLT:AV 146.82
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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 2014-11-27) 146.82
Assets (M) (on 2014-11-27) 97.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 14MIXLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.06
Dividend Yield (ttm) 0.73

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 191,806 19,251,568 19.496%
Raiffeisen 902 - treasury zero 123,229 17,281,635 17.501%
Raiffeisen - Raiffeisen 14-Ren 110,926 13,699,361 13.873%
Raiffeisen - R 308 Fonds 88,179 9,176,789 9.293%
Raiffeisen 309 - Euro Core Gov 58,692 6,712,604 6.798%
Raiffeisen - Raiffeisen-EuroPl 477,442 5,968,025 6.044%
Raiffeisen-Euro-Rent 43,850 5,924,574 6.000%
Raiffeisen-US-Aktienfonds 42,954 5,483,508 5.553%
Raiffeisen - R 305 Non-Euro Eq 32,450 2,974,043 3.012%
Raiffeisen-GlobalAllocation-St 20,377 2,940,605 2.978%

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

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