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Raiffeisen - CZK-Balanced

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RACZKBV:AV
Liquidated
RACZKBV:AV was liquidated
CZK
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CZK) (on 12/09/2014)
117.418
Inception Date
12/11/2007
Last Dividend (on 12/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
CZGB 3 ¾ 09/12/20 19.20 k 22.87 m 17.46
CZGB 2.4 09/17/25 16.00 k 18.01 m 13.75
CZGB 0.85 03/17/18 10.00 k 10.24 m 7.81
Schroder International Selecti 12.73 k 8.65 m 6.60
Pictet - Eastern Europe 885.00 7.66 m 5.85
CEZ AS 10.23 k 6.21 m 4.74
LYXOR UCITS ETF RUSSIA Dow Jon 8.50 k 6.14 m 4.69
Vienna Insurance Group AG Wien 5.77 k 5.99 m 4.57
Komercni banka as 1.16 k 5.39 m 4.11
Erste Group Bank AG 8.70 k 4.76 m 3.63
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at