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

Raiffeisen - 14 MixFonds

+ Add to Watchlist

RA14MXC:AV

106.58 EUR 0.13 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen - 14 MixFonds (RA14MXC)

Year To Date: +2.34% 3-Month: +0.86% 3-Year: - 52-Week Range: 96.56 - 107.87
1-Month: +0.68% 1-Year: +7.28% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for RA14MXC

No chart data available.
  • RA14MXC:AV 106.58
  • 1M
  • 1Y
Interactive RA14MXC 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 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 2014-04-16) 106.58
Assets (M) (on 2014-04-16) 134.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RA14MXC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.36
Dividend Yield (ttm) 0.34

Fees & Expenses for RA14MXC

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

Top Fund Holdings for RA14MXC

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen 902 - treasury zero 487,832 62,988,868 46.984%
Raiffeisen - R 308 Fonds 231,865 23,332,575 17.404%
Raiffeisen - Global.Allocation 95,898 9,349,096 6.974%
Raiffeisen-US-Aktienfonds 74,552 8,141,078 6.073%
Raiffeisen - R 301 Euro Govern 69,702 6,547,109 4.884%
Raiffeisen - R 305 Non-Euro Eq 82,985 6,497,726 4.847%
Raiffeisen - Raiffeisen-Europa 33,613 6,318,572 4.713%
Raiffeisen-Pazifik-Aktienfonds 21,046 2,421,553 1.806%
Allianz Europe Small Cap Equit 989 1,882,265 1.404%
Nomura Funds Ireland - Japan S 10,704 1,605,854 1.198%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil