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

Raiffeisen - 14 MixFonds

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RA14MAC:AV

77.83 EUR 0.45 0.57%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen - 14 MixFonds (RA14MAC)

Year To Date: +4.54% 3-Month: +8.32% 3-Year: +8.19% 52-Week Range: 69.97 - 78.28
1-Month: +5.05% 1-Year: +13.84% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for RA14MAC

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  • RA14MAC:AV 77.83
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Interactive RA14MAC Chart

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Fund Profile & Information for RA14MAC

Raiffeisen-14-MixFonds is an open-end investment fund incorporated in Austria. The Fund invests globally in bond and equity funds of which the equity fund portion can be up to 50 percent of investment.

Inception Date: 09-24-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RA14MAC

NAV (on 2015-01-29) 77.83
Assets (M) (on 2015-01-29) 142.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RA14MAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 1.65
Dividend Yield (ttm) 2.12

Fees & Expenses for RA14MAC

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

Top Fund Holdings for RA14MAC

Filing Date: 11/28/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 261,609 26,576,858 19.240%
Raiffeisen 902 - treasury zero 169,065 23,998,777 17.374%
Raiffeisen - Raiffeisen 14-Ren 119,912 14,788,747 10.706%
Raiffeisen-US-Aktienfonds 94,307 12,692,779 9.189%
Raiffeisen - R 308 Fonds 86,623 9,101,479 6.589%
Raiffeisen - R 305 Non-Euro Eq 73,219 6,870,871 4.974%
Raiffeisen 309 - Euro Core Gov 56,027 6,499,692 4.705%
iShares MSCI EMU UCITS ETF 64,367 5,712,571 4.136%
Lyxor UCITS ETF MSCI EMU 133,993 5,697,382 4.125%
Raiffeisen-GlobalAllocation-St 38,093 5,512,819 3.991%

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

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