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

Raiffeisen - 14-MixLightFonds

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14MIXLT:AV

143.29 EUR 0.74 0.52%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)

Year To Date: +5.66% 3-Month: -0.47% 3-Year: +6.67% 52-Week Range: 134.43 - 147.22
1-Month: -1.88% 1-Year: +7.05% 5-Year: +4.39% Beta vs ATX: 0.40

Mutual Fund Chart for 14MIXLT

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  • 14MIXLT:AV 143.29
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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 2014-10-21) 143.29
Assets (M) (on 2014-10-21) 96.69
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) 0.38

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: 08/29/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 193,339 19,596,841 19.600%
Raiffeisen 902 - treasury zero 126,203 17,732,784 17.736%
Raiffeisen - Raiffeisen 14-Ren 116,604 14,392,432 14.395%
Raiffeisen - R 308 Fonds 84,179 8,779,870 8.781%
Raiffeisen 309 - Euro Core Gov 58,692 6,724,342 6.726%
Raiffeisen - Raiffeisen-EuroPl 477,442 5,968,025 5.969%
Raiffeisen-Euro-Rent 43,850 5,927,205 5.928%
Raiffeisen-US-Aktienfonds 42,600 5,286,234 5.287%
Raiffeisen - Raiffeisen-Europa 15,852 3,189,581 3.190%
Raiffeisen - R 305 Non-Euro Eq 34,030 3,085,500 3.086%

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

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