• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen - Raiffeisen-AR-Global-Balanced

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RFGLBLT:AV

93.38 EUR 0.16 0.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Raiffeisen - Raiffeisen-AR-Global-Balanced (RFGLBLT)

Year To Date: +0.97% 3-Month: -0.83% 3-Year: -0.77% 52-Week Range: 91.94 - 94.80
1-Month: -0.51% 1-Year: +1.00% 5-Year: - Beta vs ATX: 0.35

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  • RFGLBLT:AV 93.38
  • 1M
  • 1Y
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Fund Profile & Information for RFGLBLT

Raiffeisen-A.R.-Global-Balanced is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent.

Inception Date: 04-10-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RFGLBLT

NAV (on 2014-12-17) 93.38
Assets (M) (on 2014-12-17) 5.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RFGLBLT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RFGLBLT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RFGLBLT

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 6,779 947,603 15.865%
Raiffeisen-Global-Rent 9,813 802,998 13.444%
Raiffeisen-Nachhaltigkeitsfond 5,874 607,489 10.171%
Lyxor ETF Euro Cash EuroMTS Eo 5,574 596,329 9.984%
Raiffeisen 902 - treasury zero 2,912 407,447 6.821%
Raiffeisen - R 301 Euro Govern 4,063 407,316 6.819%
Raiffeisen - R 304-A FONDS 2,685 407,261 6.818%
iShares eb.rexx Money Market U 3,707 313,686 5.252%

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

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