• 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

92.50 EUR 0.09 0.10%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -0.15% 3-Month: -0.30% 3-Year: - 52-Week Range: 91.94 - 94.41
1-Month: +0.21% 1-Year: -1.75% 5-Year: - Beta vs ATX: 0.34

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  • RFGLBLT:AV 92.50
  • 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 2014-04-22) 92.50
Assets (M) (on 2014-04-22) 6.65
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: 12/30/2013
Name Position Value % of Total
Raiffeisen - DURA1_1 8,508 842,802 19.178%
db x-trackers II EONIA UCITS E 4,000 559,028 12.721%
iShares eb.rexx Money Market U 6,400 548,928 12.491%
Lyxor ETF Euro Cash EuroMTS Eo 2,939 314,347 7.153%
Raiffeisen 307-Short Term Inve 1,327 136,774 3.112%
Raiffeisen-Europa-HighYieldFon 357 66,563 1.515%
Raiffeisen 902 - treasury zero 516 66,038 1.503%
Amundi ETF S&P 500 EUR Hedged 592 27,457 0.625%
Raiffeisen-Global-AktienFonds 67 14,303 0.325%

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

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