- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen - CZK-Balanced
+ Add to WatchlistRACZKBV:AV
1,053.35 CZK 1.80 0.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen - CZK-Balanced (RACZKBV)
| Year To Date: | +1.12% | 3-Month: | +1.42% | 3-Year: | +2.27% | 52-Week Range: | 932.86 - 1,061.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | +11.43% | 5-Year: | +2.13% | Beta vs ATX: | 0.43 |
Fund Profile & Information for RACZKBV
Raiffeisen - CZK-Balanced is an open end investment fund incorporated in AustriaThe fund invests in a mixture of bonds and equities, of which the equity investment shall not exeed 70% of the total portfolio. Investment region is other Eastern European Countries.
| Inception Date: | 12-11-2007 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RACZKBV
| NAV | (on 2013-05-21) 1,053.35 |
|---|---|
| Assets (M) | (on 2012-03-30) 150.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RACZKBV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RACZKBV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for RACZKBV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CZGB 3.85 09/29/21 | 17,500 | 20,002,500 | 13.108% |
| CZGB 5 04/11/19 | 15,100 | 18,195,576 | 11.924% |
| Raiffeisen-Osteuropa-Aktien | 1,463 | 11,669,553 | 7.647% |
| POLAND 3 ⅝ 02/01/16 | 350 | 9,603,339 | 6.293% |
| Pictet - Eastern Europe | 893 | 8,948,014 | 5.864% |
| Schroder International Selecti | 13,109 | 8,782,507 | 5.755% |
| CZGB 4 04/11/17 | 7,000 | 7,892,535 | 5.172% |
| CZGB 4.7 09/12/22 | 5,200 | 6,377,072 | 4.179% |
| CZGB 4.6 08/18/18 | 5,100 | 5,987,400 | 3.924% |
| CEZ AS | 8,980 | 5,522,700 | 3.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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