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Raiffeisen - 14 MixFonds

RA14MIX:AV
115.91
EUR
0.19
0.16%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
108.30 - 120.14
1 Yr Return
-1.69%
YTD Return
0.47%
Previous Close
115.72
52Wk Range
108.30 - 120.14
1 Yr Return
-1.45%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
115.91
Total Assets (m EUR) (on 06/24/2016)
131.208
Inception Date
03/26/1999
Last Dividend (on 11/16/2015)
1.351
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.26%
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at