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Raiffeisen - 14 MixFonds

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RAIF714:AV
78.05
EUR
0.03
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
78.02
52Wk Range
72.67 - 82.89
1 Yr Return
7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
78.05
Total Assets (m EUR) (on 07/03/2015)
140.757
Inception Date
07/01/1998
Last Dividend (on 11/17/2014)
1.65
Dividend Indicated Gross Yield
2.11%
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 261.08 k 27.99 m 18.87
Raiffeisen 902 - treasury zero 112.07 k 16.64 m 11.21
Raiffeisen-US-Aktienfonds 73.10 k 11.71 m 7.89
Raiffeisen - Raiffeisen 14-Ren 77.28 k 9.69 m 6.53
Raiffeisen - R 308 Fonds 72.20 k 8.97 m 6.05
Raiffeisen - R 305 Non-Euro Eq 66.15 k 7.45 m 5.02
Raiffeisen-GlobalAllocation-St 42.18 k 6.42 m 4.33
iShares MSCI EMU UCITS ETF 61.85 k 6.31 m 4.25
Lyxor UCITS ETF MSCI EMU 128.84 k 6.23 m 4.20
LYXOR UCITS ETF EuroMTS 15+Y I 21.82 k 4.71 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