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

Raiffeisen - CZK-Balanced

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RACZKBV:AV

1,057.80 CZK 2.31 0.22%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen - CZK-Balanced (RACZKBV)

Year To Date: +1.64% 3-Month: -0.06% 3-Year: +4.43% 52-Week Range: 993.46 - 1,080.98
1-Month: +2.30% 1-Year: -0.47% 5-Year: +2.86% Beta vs ATX: 0.48

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  • RACZKBV:AV 1,057.80
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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 2014-11-21) 1,057.80
Assets (M) (on 2014-11-21) 121.61
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: 08/29/2014
Name Position Value % of Total
CZGB 1 ½ 10/29/19 20,000 20,986,100 15.134%
CZGB 2.4 09/17/25 16,000 17,688,320 12.756%
CZGB 0 ½ 07/28/16 15,000 15,109,275 10.896%
Raiffeisen-Osteuropa-Aktien 1,461 11,079,871 7.990%
CZGB 0.85 03/17/18 10,000 10,191,900 7.350%
Schroder International Selecti 12,730 9,014,254 6.501%
Pictet - Eastern Europe 885 8,708,684 6.280%
Erste Group Bank AG 8,704 4,633,139 3.341%
CEZ AS 7,230 4,405,962 3.177%
Raiffeisen-Russland-Aktien 1,802 3,546,552 2.558%

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

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