Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - 14-MixLightFonds

+ Add to Watchlist

14MIXLT:AV

153.94 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - 14-MixLightFonds (14MIXLT)

Year To Date: +4.51% 3-Month: +0.71% 3-Year: +8.38% 52-Week Range: 141.40 - 158.76
1-Month: -2.29% 1-Year: +10.08% 5-Year: +5.60% Beta vs ATX: 0.38

Mutual Fund Chart for 14MIXLT

No chart data available.
  • 14MIXLT:AV 153.94
  • 1M
  • 1Y
Interactive 14MIXLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 153.94
Assets (M) (on 2015-05-22) 101.01
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) 0.69

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: 03/31/2015
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 163,897 17,556,647 17.078%
Raiffeisen 902 - treasury zero 112,327 16,665,957 16.212%
Raiffeisen - Raiffeisen 14-Ren 81,525 10,206,930 9.929%
Raiffeisen - R 308 Fonds 73,575 8,916,554 8.674%
Raiffeisen - Raiffeisen-EuroPl 529,750 6,727,825 6.545%
Raiffeisen-Euro-Rent 47,358 6,710,629 6.528%
Raiffeisen-US-Aktienfonds 27,840 4,399,555 4.280%
iShares Euro Government Bond C 26,880 4,122,586 4.010%
LYXOR UCITS ETF EuroMTS 15+Y I 16,172 3,597,461 3.499%
Raiffeisen-GlobalAllocation-St 21,928 3,253,896 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil