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Raiffeisen - 14 MixFonds

RAIF714:AV
75.60
EUR
0.10
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
69.18 - 79.03
1 Yr Return
0.78%
YTD Return
2.59%
Previous Close
75.50
52Wk Range
69.18 - 79.03
1 Yr Return
0.78%
YTD Return
2.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
75.6
Total Assets (m EUR) (on 07/29/2016)
135.958
Inception Date
07/01/1998
Last Dividend (on 11/16/2015)
3.59
Dividend Indicated Gross Yield
4.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.26%
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at