• 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

94.02 EUR 0.10 0.11%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +1.49% 3-Month: +1.37% 3-Year: -0.69% 52-Week Range: 91.94 - 94.02
1-Month: +0.43% 1-Year: +1.10% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for RFGLBLT

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  • RFGLBLT:AV 94.02
  • 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 2014-08-22) 94.02
Assets (M) (on 2014-08-22) 6.14
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: 05/30/2014
Name Position Value % of Total
Raiffeisen - DURA1_1 10,685 1,056,853 16.337%
db x-trackers II EONIA UCITS E 4,626 646,826 9.999%
Lyxor ETF Euro Cash EuroMTS Eo 6,038 645,994 9.986%
Raiffeisen - Emerging Markets 5,055 567,120 8.767%
iShares eb.rexx Money Market U 6,172 524,743 8.111%
Raiffeisen - Raiffeisen-Emergi 2,259 408,947 6.321%
Raiffeisen - Raiffeisen-Europa 1,605 327,613 5.064%
Raiffeisen-Pazifik-Aktienfonds 2,711 327,163 5.057%
Raiffeisen 307-Short Term Inve 1,914 197,640 3.055%
Raiffeisen-Global-AktienFonds 738 163,511 2.528%

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

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