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

Raiffeisen - CZK-Balanced

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RACZKBV:AV

1,058.59 CZK 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen - CZK-Balanced (RACZKBV)

Year To Date: +1.49% 3-Month: +2.87% 3-Year: +1.25% 52-Week Range: 993.46 - 1,080.98
1-Month: -1.70% 1-Year: +4.95% 5-Year: +5.43% Beta vs ATX: 0.45

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  • RACZKBV:AV 1,058.59
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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 2014-07-25) 1,058.59
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: 03/31/2014
Name Position Value % of Total
CZGB 1 ½ 10/29/19 20,000 20,190,000 13.875%
CZGB 5.7 05/25/24 12,000 15,912,180 10.935%
CZGB 0 ½ 07/28/16 15,000 15,041,250 10.336%
CZGB 4.6 08/18/18 10,000 11,612,400 7.980%
Raiffeisen-Osteuropa-Aktien 1,461 9,721,138 6.680%
Schroder International Selecti 12,730 8,121,425 5.581%
Pictet - Eastern Europe 885 7,586,284 5.213%
Vienna Insurance Group AG Wien 7,771 7,576,725 5.207%
Erste Group Bank AG 10,954 7,229,640 4.968%
Komercni banka as 1,140 5,472,000 3.760%

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

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