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

Raiffeisen - 14-MixLightFonds

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14MIXLT:AV

145.49 EUR 0.54 0.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)

Year To Date: +8.07% 3-Month: +0.35% 3-Year: +7.40% 52-Week Range: 134.94 - 147.32
1-Month: +0.06% 1-Year: +8.79% 5-Year: +4.83% Beta vs ATX: 0.40

Mutual Fund Chart for 14MIXLT

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  • 14MIXLT:AV 145.49
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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 2014-12-19) 145.49
Assets (M) (on 2014-12-19) 96.80
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: 10/31/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 187,223 18,769,106 19.345%
Raiffeisen 902 - treasury zero 121,764 17,037,219 17.560%
Raiffeisen - Raiffeisen 14-Ren 110,926 13,664,974 14.084%
Raiffeisen - R 308 Fonds 88,179 8,712,967 8.980%
Raiffeisen 309 - Euro Core Gov 58,692 6,741,950 6.949%
Raiffeisen - Raiffeisen-EuroPl 477,442 5,958,476 6.141%
Raiffeisen-Euro-Rent 43,850 5,923,697 6.105%
Raiffeisen-US-Aktienfonds 34,135 4,277,798 4.409%
Raiffeisen-GlobalAllocation-St 20,377 2,926,341 3.016%
Raiffeisen - R 305 Non-Euro Eq 32,450 2,899,083 2.988%

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

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