- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - 14 MixFonds
+ Add to WatchlistRA14MXC:AV
102.71 EUR 0.56 0.55%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - 14 MixFonds (RA14MXC)
| Year To Date: | +4.86% | 3-Month: | +4.42% | 3-Year: | - | 52-Week Range: | 91.76 - 102.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +11.50% | 5-Year: | - | Beta vs ATX: | 0.41 |
Fund Profile & Information for RA14MXC
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: | 07-14-2003 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RA14MXC
| NAV | (on 2013-05-22) 102.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 121.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RA14MXC
No dividends reported
Fees & Expenses for RA14MXC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RA14MXC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen 902 - treasury zero | 438,526 | 54,399,150 | 45.715% |
| Raiffeisen - R 308 Fonds | 268,054 | 23,360,906 | 19.632% |
| Raiffeisen - R 305 Non-Euro Eq | 198,285 | 13,400,100 | 11.261% |
| Raiffeisen-GlobalAllocation-St | 85,515 | 12,419,343 | 10.437% |
| Raiffeisen 333 - Active Alpha | 36,516 | 3,581,124 | 3.009% |
| Raiffeisen - Hedge-Dachfonds | 25,234 | 2,340,706 | 1.967% |
| Raiffeisen - EmergingMarkets-A | 8,484 | 1,998,830 | 1.680% |
| Raiffeisen - Inflation-Shield | 17,769 | 1,799,289 | 1.512% |
| Raiffeisen-Volatility-Strategi | 12,132 | 1,205,072 | 1.013% |
| Raiffeisen - R 304-ECT FONDS | 8,470 | 1,187,409 | 0.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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