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Raiffeisen - 14 MixFonds

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RAIF714:AV
78.99
EUR
0.09
0.11%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
72.67 - 82.89
1 Yr Return
9.67%
YTD Return
5.49%
Previous Close
78.90
52Wk Range
72.67 - 82.89
1 Yr Return
9.67%
YTD Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
78.99
Total Assets (m EUR) (on 08/04/2015)
142.457
Inception Date
07/01/1998
Last Dividend (on 11/17/2014)
1.65
Dividend Indicated Gross Yield
2.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - R 301 Euro Govern 262.32 k 26.67 m 18.85
Raiffeisen 902 - treasury zero 109.73 k 15.44 m 10.91
Raiffeisen - Raiffeisen 14-Ren 76.61 k 9.41 m 6.65
Raiffeisen - R 308 Fonds 65.47 k 7.97 m 5.63
Raiffeisen-US-Aktienfonds 46.27 k 7.25 m 5.13
Lyxor UCITS ETF MSCI EMU 139.15 k 6.59 m 4.66
iShares MSCI EMU UCITS ETF 61.85 k 6.19 m 4.37
Raiffeisen-GlobalAllocation-St 42.18 k 6.09 m 4.30
Raiffeisen - R 305 Non-Euro Eq 53.01 k 5.83 m 4.12
LYXOR UCITS ETF EuroMTS 15+Y I 23.89 k 4.48 m 3.17
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at