• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Raiffeisen - 14 MixFonds

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RAIF714:AV

74.42 EUR 0.24 0.32%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen - 14 MixFonds (RAIF714)

Year To Date: +5.87% 3-Month: +1.98% 3-Year: +6.90% 52-Week Range: 67.74 - 74.71
1-Month: -0.26% 1-Year: +9.63% 5-Year: +5.60% Beta vs ATX: 0.44

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  • RAIF714:AV 74.42
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Fund Profile & Information for RAIF714

Raiffeisen-14-MixFonds is an open-end investment fund incorporated in Austria. The Fund invests globally in bond and equity funds of which the equity fund portion can be up to 50 percent of investment.

Inception Date: 07-01-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIF714

NAV (on 2014-08-21) 74.42
Assets (M) (on 2014-08-21) 138.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIF714

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.01
Dividend Yield (ttm) 1.36

Fees & Expenses for RAIF714

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RAIF714

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - R 301 Euro Govern 273,592 26,970,699 19.473%
Raiffeisen - R 308 Fonds 232,108 24,891,262 17.972%
Raiffeisen 902 - treasury zero 179,238 24,453,440 17.655%
Raiffeisen - Raiffeisen 14-Ren 140,678 17,148,648 12.381%
Raiffeisen-US-Aktienfonds 92,742 11,045,572 7.975%
Raiffeisen - Global Allocation 95,898 9,591,718 6.925%
Raiffeisen - R 305 Non-Euro Eq 82,350 7,129,040 5.147%
Raiffeisen - Raiffeisen-Europa 33,130 6,679,339 4.823%
Raiffeisen - EmergingMarkets-A 19,172 4,303,922 3.107%
BlackRock Global Funds - Euro- 100,526 2,492,040 1.799%

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

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