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

Raiffeisen - 14-MixLight Fonds/Old

+ Add to Watchlist

R14MLAC:AV

102.28 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - 14-MixLight Fonds/Old (R14MLAC)

Year To Date: +2.96% 3-Month: +1.32% 3-Year: - 52-Week Range: 95.23 - 103.08
1-Month: +1.15% 1-Year: +6.59% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for R14MLAC

No chart data available.
  • R14MLAC:AV 102.28
  • 1M
  • 1Y
Interactive R14MLAC 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 R14MLAC

Raiffeisen - 14-MixLight Fonds is a fund of funds incorporated in Austria. The Fund is mixed fund flexible. The Fund's investment region is Global.

Inception Date: 02-06-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for R14MLAC

NAV (on 2014-04-17) 102.28
Assets (M) (on 1925-10-01) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R14MLAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 1.68
Dividend Yield (ttm) 1.64

Fees & Expenses for R14MLAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R14MLAC

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil