• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - CZK-Balanced

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RACZKBV:AV

1,026.99 CZK 0.000.00%

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

Snapshot for Raiffeisen - CZK-Balanced (RACZKBV)

Year To Date: -1.54% 3-Month: -2.15% 3-Year: +0.07% 52-Week Range: 973.95 - 1,065.08
1-Month: +2.49% 1-Year: -0.65% 5-Year: +6.45% Beta vs ATX: 0.44

Mutual Fund Chart for RACZKBV

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  • RACZKBV:AV 1,026.99
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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 2014-04-16) 1,026.99
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: 12/30/2013
Name Position Value % of Total
CZGB 5 04/11/19 15,100 17,992,103 12.298%
CZGB 5.7 05/25/24 12,000 15,522,180 10.610%
CZGB 4.6 08/18/18 10,000 11,641,800 7.958%
Raiffeisen-Osteuropa-Aktien 1,461 11,135,084 7.611%
Schroder International Selecti 12,730 9,022,419 6.167%
Pictet - Eastern Europe 885 8,738,477 5.973%
CZGB 4 04/11/17 7,000 7,770,035 5.311%
CEZ AS 11,980 6,176,888 4.222%
Erste Group Bank AG 7,954 5,566,209 3.805%
CZGB 0 ½ 07/28/16 5,000 5,006,250 3.422%

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

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