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

Raiffeisen - 14 MixFonds

+ Add to Watchlist

RA14MIX:AV

110.50 EUR 0.13 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Raiffeisen - 14 MixFonds (RA14MIX)

Year To Date: +6.70% 3-Month: -0.62% 3-Year: +7.73% 52-Week Range: 102.88 - 113.27
1-Month: -0.63% 1-Year: +7.86% 5-Year: +4.82% Beta vs ATX: 0.44

Mutual Fund Chart for RA14MIX

No chart data available.
  • RA14MIX:AV 110.50
  • 1M
  • 1Y
Interactive RA14MIX 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 RA14MIX

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: 03-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RA14MIX

NAV (on 2014-12-18) 110.50
Assets (M) (on 2014-12-18) 135.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RA14MIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.62
Dividend Yield (ttm) 0.56

Fees & Expenses for RA14MIX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RA14MIX

Filing Date: 10/31/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 267,330 26,799,833 19.538%
Raiffeisen 902 - treasury zero 171,838 24,043,573 17.529%
Raiffeisen - Raiffeisen 14-Ren 124,275 15,309,437 11.161%
Raiffeisen-US-Aktienfonds 90,896 11,391,087 8.304%
Raiffeisen - R 308 Fonds 86,123 8,509,814 6.204%
Raiffeisen - R 305 Non-Euro Eq 76,032 6,792,699 4.952%
Raiffeisen 309 - Euro Core Gov 57,684 6,626,161 4.831%
Raiffeisen - Raiffeisen-Europa 33,560 6,320,690 4.608%
Raiffeisen-GlobalAllocation-St 38,093 5,470,536 3.988%
Lyxor UCITS ETF MSCI EMU 133,993 5,330,242 3.886%

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