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

Raiffeisen - 14 MixFonds

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RA14MIX:AV

110.56 EUR 0.30 0.27%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Raiffeisen - 14 MixFonds (RA14MIX)

Year To Date: +6.16% 3-Month: +3.16% 3-Year: +6.02% 52-Week Range: 99.59 - 111.03
1-Month: +0.21% 1-Year: +10.73% 5-Year: +6.05% Beta vs ATX: 0.43

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  • RA14MIX:AV 110.56
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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 2014-08-01) 110.56
Assets (M) (on 2014-08-01) 138.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RA14MIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.36
Dividend Yield (ttm) 0.33

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: 05/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 273,592 26,653,333 19.338%
Raiffeisen - R 308 Fonds 232,108 24,981,784 18.125%
Raiffeisen 902 - treasury zero 179,238 24,127,227 17.505%
Raiffeisen - Raiffeisen 14-Ren 140,678 17,013,597 12.344%
Raiffeisen-US-Aktienfonds 92,742 10,778,475 7.820%
Raiffeisen - Global Allocation 95,898 9,512,123 6.901%
Raiffeisen - R 305 Non-Euro Eq 82,350 6,914,106 5.017%
Raiffeisen - Raiffeisen-Europa 33,130 6,762,496 4.907%
Raiffeisen - EmergingMarkets-A 19,172 4,204,036 3.050%
Raiffeisen - DURA7 2 16,690 2,057,209 1.493%

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

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